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Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly-0.17%

17.62%
1 Year Return
Hybrid
Conservative
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.93%
NAV₹13.62 (14 May 2021)
Fund Started01 Feb 2010
Fund Size524 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.6%
10.0%
8.9%
9.0%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
11
1
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.93%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec7.5%
Reserve Bank of IndiaFinancialT-Bills6.7%
Reliance Industries Ltd.EnergyNCD5.4%
GOISovereignGOI Sec4.4%
GOISovereignGOI Sec3.3%
GOISovereignCGL3.3%
GOISovereignCGL3.2%
REC Ltd.FinancialBonds3.2%
Tamilnadu StateOthersSDL2.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.2%
See All

Fund Managers

Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly Details

Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 01 Feb 2010. Ravi Gopalakrishnan, Avnish Jain is the Current Fund Manager of Canara Robeco Conservative Hybrid Fund Regular 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 ₹13.62.

The Canara Robeco Conservative Hybrid Fund Regular 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
NA
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,
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