
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Hybrid .
Conservative Hybrid Funds
. 3
NAV: ₹15.78
-2.59%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.56 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.56 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.56 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.16% | 11.02% | 8.99% | 9.62% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
8.1%
HDB FINANC SER
3.06%
GSEC2026
2.66%
ICICI Bank
2.26%
N A B A R D
2.2%
Others
81.72%
Debt
77.18%
Banks
5.77%
Petroleum Products
1.65%
Cash & Others
1.29%
Auto Components
1.16%
Others
12.95%
Govt Securities / Sovereign
38.11%
Corporate Debentures
29.53%
Equity
23.05%
Reverse Repos
8.1%
Net Curr Ass/Net Receivables
1.21%
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:
49,253 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(IDCW-M) is ₹15.78 as of 12 August 2022.