NAV: ₹15.36
-4.54%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.61 % | 3★ | ₹ - | 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 |
3★ | ₹ 0.61 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.85% | 9.74% | 8.30% | 9.31% | ||||
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(IDCW-M) is ₹15.36 as of 24 June 2022.