How much expense ratio is charged by Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly?

The term Expense Ratio used for Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is 0.61% as of 08 Dec 2023...

What is the PE and PB ratio of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly?

The PE ratio ratio of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
8.78%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2023₹16.09
Min. SIP amount₹1,000
Rating4
Fund size₹1,023.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%8.8%10.4%9.8%
Category average9.1%7.9%7.9%NA
Rank with in category22135NA
Understand terms
Holdings (69)NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.7%
GOI
SovereignGOI Sec7.3%
GOI
SovereignGOI Sec4.9%
National Bank For Agriculture & Rural Development
FinancialNCD2.9%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.5%
HDFC Bank Ltd.
FinancialEquity2.5%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD2.4%
HDFC Bank Ltd.
FinancialNCD2.4%
Grasim Industries Ltd.
ConstructionBonds2.4%
HDFC Bank Ltd.
FinancialDebenture2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
0.61%
30 Nov 2023 - 01 Dec 2023
0.61%
29 Nov 2023 - 30 Nov 2023
0.61%
28 Nov 2023 - 29 Nov 2023
0.61%
24 Nov 2023 - 28 Nov 2023
0.61%
23 Nov 2023 - 24 Nov 2023
0.61%
22 Nov 2023 - 23 Nov 2023
0.61%
21 Nov 2023 - 22 Nov 2023
0.61%
20 Nov 2023 - 21 Nov 2023
0.61%
17 Nov 2023 - 20 Nov 2023
0.61%
16 Nov 2023 - 17 Nov 2023
0.61%
15 Nov 2023 - 16 Nov 2023
0.61%
13 Nov 2023 - 15 Nov 2023
0.61%
10 Nov 2023 - 13 Nov 2023
0.61%
09 Nov 2023 - 10 Nov 2023
0.61%
08 Nov 2023 - 09 Nov 2023
0.61%
07 Nov 2023 - 08 Nov 2023
0.61%
06 Nov 2023 - 07 Nov 2023
0.61%
03 Nov 2023 - 06 Nov 2023
0.61%
02 Nov 2023 - 03 Nov 2023
0.61%
01 Nov 2023 - 02 Nov 2023
0.61%
31 Oct 2023 - 01 Nov 2023
0.61%
30 Oct 2023 - 31 Oct 2023
0.61%
27 Oct 2023 - 30 Oct 2023
0.61%
26 Oct 2023 - 27 Oct 2023
0.61%
25 Oct 2023 - 26 Oct 2023
0.60%
23 Oct 2023 - 25 Oct 2023
0.60%
20 Oct 2023 - 23 Oct 2023
0.60%
19 Oct 2023 - 20 Oct 2023
0.60%
18 Oct 2023 - 19 Oct 2023
0.60%
17 Oct 2023 - 18 Oct 2023
0.60%
16 Oct 2023 - 17 Oct 2023
0.60%
13 Oct 2023 - 16 Oct 2023
0.60%
12 Oct 2023 - 13 Oct 2023
0.60%
11 Oct 2023 - 12 Oct 2023
0.60%
10 Oct 2023 - 11 Oct 2023
0.60%
09 Oct 2023 - 10 Oct 2023
0.60%
06 Oct 2023 - 09 Oct 2023
0.60%
05 Oct 2023 - 06 Oct 2023
0.60%
04 Oct 2023 - 05 Oct 2023
0.60%
03 Oct 2023 - 04 Oct 2023
0.60%
30 Sep 2023 - 03 Oct 2023
0.60%
29 Sep 2023 - 30 Sep 2023
0.60%
27 Sep 2023 - 29 Sep 2023
0.60%
26 Sep 2023 - 27 Sep 2023
0.60%
25 Sep 2023 - 26 Sep 2023
0.60%
22 Sep 2023 - 25 Sep 2023
0.60%
21 Sep 2023 - 22 Sep 2023
0.60%
20 Sep 2023 - 21 Sep 2023
0.60%
18 Sep 2023 - 20 Sep 2023
0.60%
15 Sep 2023 - 18 Sep 2023
0.60%
14 Sep 2023 - 15 Sep 2023
0.60%
13 Sep 2023 - 14 Sep 2023
0.60%
12 Sep 2023 - 13 Sep 2023
0.57%
11 Sep 2023 - 12 Sep 2023
0.57%
08 Sep 2023 - 11 Sep 2023
0.57%
07 Sep 2023 - 08 Sep 2023
0.57%
06 Sep 2023 - 07 Sep 2023
0.57%
05 Sep 2023 - 06 Sep 2023
0.57%
04 Sep 2023 - 05 Sep 2023
0.57%
01 Sep 2023 - 04 Sep 2023
0.57%
31 Aug 2023 - 01 Sep 2023
0.57%
31 Jul 2023 - 31 Aug 2023
0.62%
30 Jun 2023 - 31 Jul 2023
0.55%
31 May 2023 - 30 Jun 2023
0.57%
30 Apr 2023 - 31 May 2023
0.58%
31 Mar 2023 - 30 Apr 2023
0.59%
28 Feb 2023 - 31 Mar 2023
0.57%
31 Jan 2023 - 28 Feb 2023
0.57%
31 Dec 2022 - 31 Jan 2023
0.56%
31 Dec 2022 - 31 Dec 2022
0.56%
31 Dec 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 30 Jun 2022
0.56%
31 May 2022 - 30 Jun 2022
0.61%
31 May 2022 - 31 May 2022
0.61%
30 Apr 2022 - 31 May 2022
0.56%
30 Apr 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 30 Apr 2022
0.50%
31 Mar 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 31 Mar 2022
0.62%
28 Feb 2022 - 28 Feb 2022
0.62%
31 Jan 2022 - 28 Feb 2022
0.56%
31 Dec 2021 - 31 Jan 2022
0.56%
30 Nov 2021 - 31 Dec 2021
0.56%
31 Oct 2021 - 30 Nov 2021
0.61%
30 Sep 2021 - 31 Oct 2021
0.61%
31 Aug 2021 - 30 Sep 2021
0.61%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.58%
30 Apr 2021 - 31 May 2021
0.61%
31 Mar 2021 - 30 Apr 2021
0.69%
28 Feb 2021 - 31 Mar 2021
0.55%
31 Jan 2021 - 28 Feb 2021
0.58%
31 Dec 2020 - 31 Jan 2021
0.64%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.75%
30 Sep 2020 - 31 Oct 2020
0.74%
31 Aug 2020 - 30 Sep 2020
0.80%
31 Jul 2020 - 31 Aug 2020
0.82%
30 Jun 2020 - 31 Jul 2020
0.81%
31 May 2020 - 30 Jun 2020
0.79%
30 Apr 2020 - 31 May 2020
0.79%
31 Mar 2020 - 30 Apr 2020
0.93%
29 Feb 2020 - 31 Mar 2020
0.81%
31 Jan 2020 - 29 Feb 2020
0.80%
31 Dec 2019 - 31 Jan 2020
0.74%
30 Nov 2019 - 31 Dec 2019
0.85%
31 Oct 2019 - 30 Nov 2019
0.87%
30 Sep 2019 - 31 Oct 2019
0.91%
31 Aug 2019 - 30 Sep 2019
0.91%
31 Jul 2019 - 31 Aug 2019
0.91%
30 Jun 2019 - 31 Jul 2019
0.87%
31 May 2019 - 30 Jun 2019
1.20%
30 Apr 2019 - 31 May 2019
1.21%
31 Mar 2019 - 30 Apr 2019
1.28%
28 Feb 2019 - 31 Mar 2019
1.28%
31 Jan 2019 - 28 Feb 2019
1.24%
31 Dec 2018 - 31 Jan 2019
1.14%
30 Nov 2018 - 31 Dec 2018
1.26%
31 Oct 2018 - 30 Nov 2018
1.37%
30 Sep 2018 - 31 Oct 2018
1.38%
31 Aug 2018 - 30 Sep 2018
1.18%
31 Jul 2018 - 31 Aug 2018
1.18%
30 Jun 2018 - 31 Jul 2018
1.11%
31 May 2018 - 30 Jun 2018
1.32%
30 Apr 2018 - 31 May 2018
1.32%
31 Mar 2018 - 30 Apr 2018
1.32%
28 Feb 2018 - 31 Mar 2018
1.30%
31 Jan 2018 - 28 Feb 2018
1.26%
31 Dec 2017 - 31 Jan 2018
1.23%
30 Nov 2017 - 31 Dec 2017
1.22%
31 Oct 2017 - 30 Nov 2017
1.22%
Expense ratio, exit load and taxExpense ratio: 0.61%Inclusive of GST
Exit loadExit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAvnish Jain
Oct 2013 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Income Direct Growth
Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Banking and PSU Debt Fund Direct Growth
Shridatta Bhandwaldar
Dec 2021 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Canara Robeco Infrastructure Direct Growth
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco ELSS Tax Saver Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Mid Cap Fund Direct Growth
Canara Robeco Multi Cap Fund Direct Growth
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹47,886.19Cr
Date of Incorporation19 Dec 1987
 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 19 Dec 1987. 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 ₹47,886 Cr and the Latest NAV as of 07 Dec 2023 is ₹16.09.
The Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	9.3%	8.8%	10.4%	9.8%
Category average	9.1%	7.9%	7.9%	NA
Rank with in category	22	13	5	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	8.7%
GOI	Sovereign	GOI Sec	7.3%
GOI	Sovereign	GOI Sec	4.9%
National Bank For Agriculture & Rural Development	Financial	NCD	2.9%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	2.5%
HDFC Bank Ltd.	Financial	Equity	2.5%
Kotak Mahindra Prime Ltd.	Financial	Bonds/NCD	2.4%
HDFC Bank Ltd.	Financial	NCD	2.4%
Grasim Industries Ltd.	Construction	Bonds	2.4%
HDFC Bank Ltd.	Financial	Debenture	2.4%

Rank (total assets)	#18 in India
Total AUM	₹47,886.19Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹1,023.50Cr

Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (69)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.61%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Avnish JainOct 2013 - PresentView details

Shridatta BhandwaldarDec 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Avnish Jain
Oct 2013 - Present
View details

Shridatta Bhandwaldar
Dec 2021 - Present
View details