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Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
15.33%
1Y return
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹13.96
Min. SIP Amount₹1,000
Rating5star
Fund Size₹654.61 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.3%10.8%9.0%11.1%
Category average14.2%7.4%7.4%NA
Rank with in category1224NA
Understand termsinfo

Holdings (67)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.3%
Reliance Industries Ltd.EnergyNCD5.5%
Reserve Bank of India
FinancialT-Bills4.9%
GOI
SovereignGOI Sec4.5%
GOI
SovereignCGL4.0%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec3.8%
GOI
SovereignGOI Sec3.1%
GOI
SovereignCGL2.4%
GOI
SovereignCGL2.3%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.93%

Expense ratio, exit load and tax

Expense ratio: 1.93%

Inclusive of GST

Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

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Fund house contact details

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