Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)

Hybrid . Conservative Hybrid Funds
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.