| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.79% |
| NAV | ₹14.34 (03 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹218 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 7.4% |
| GOI | Sovereign | GOI Sec | 6.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.1% |
| GOI | Sovereign | GOI Sec | 4.9% |
| GOI | Sovereign | GOI Sec | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| REC Ltd. | Financial | NCD | 4.7% |
| GOI | Sovereign | GOI Sec | 4.6% |
Canara Robeco Conservative Hybrid Fund Direct Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹218 Cr and the Latest NAV as of 03 Jul 2020 is ₹14.34.
The Canara Robeco Conservative Hybrid Fund Direct Dividend Quarterly is rated Moderately High 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.
To generate income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.