Canara Robeco Conservative Hybrid Fund-Dir Growth

Hybrid . Conservative Hybrid Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.61 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.61 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.61 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.86% 9.82% 8.43% 9.58%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.04%
GSEC2025
4.28%
GSEC2032
4.18%
GSEC2024
3.63%
HDB FINANC SER
3.16%
Others
76.71%
Debt
74.44%
Banks
5.98%
Cash & Others
2.88%
Petroleum Products
2.13%
Auto Components
1.15%
Others
13.42%
Govt Securities / Sovereign
41.13%
Corporate Debentures
28.28%
Equity
21.21%
Reverse Repos
8.04%
Net Curr Ass/Net Receivables
1.34%
Others
0%

Exit Load & Tax Implication

Exit Load For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Advance Ratio

0.00 0.26 0.22 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

The NAV of Canara Robeco Conservative Hybrid Fund-Dir Growth is ₹81.21 as of 24 June 2022.