Fund Details
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.49% |
| NAV | ₹15.35 (14 May 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹524 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Lower expense ratio - 0.49%
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.5% |
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| Reliance Industries Ltd. | Energy | NCD | 5.4% |
| GOI | Sovereign | GOI Sec | 4.4% |
| GOI | Sovereign | GOI Sec | 3.3% |
| GOI | Sovereign | CGL | 3.3% |
| GOI | Sovereign | CGL | 3.2% |
| REC Ltd. | Financial | Bonds | 3.2% |
| Tamilnadu State | Others | SDL | 2.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
Fund Managers
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly Details
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Ravi Gopalakrishnan, Avnish Jain is the Current Fund Manager of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹524 Cr and the Latest NAV as of 14 May 2021 is ₹15.35.
The Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Investment Objective
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
