Mutual Fund Details
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹16.6498
as on 21 Nov 2024, 10:50 PM
₹-0.0231(0.14%)
Last Change
Scheme Ratings
5
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,001
₹1,27,530
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,530
Profit (absolute return)
27.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.14%
In the last 6 months
6.15%
In the last 1 year
13.19%
In the last 3 years
27.53%
In the last 5 years
64.64%
In the last 10 years
142.22%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
as of 31 Oct 2024, 05:30 AM
₹964.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
0.68%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
5.54%
₹53.43 Cr
Healthcare
2.84%
₹27.39 Cr
Services
2.53%
₹24.40 Cr
Consumer Staples
1.95%
₹18.81 Cr
Energy
1.83%
₹17.65 Cr
Others
85.31%
₹822.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
23.94%
₹230.88 Cr
National Bank For Agriculture & Rural Development
9.10%
₹87.76 Cr
HDFC Bank Ltd.
7.66%
₹73.88 Cr
Small Industries Devp. Bank of India Ltd.
7.59%
₹73.20 Cr
Others
51.71%
₹498.70 Cr
View All
View All
This fund's returns:
8.36%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.09%
13.35%
3Y Returns
13.35
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.09%
13.35%
3Y Returns
12.19
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.09%
13.35%
3Y Returns
11.60
About Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹964.43 Crores and the latest NAV decalared is ₹16.650 as on 22 Nov 2024 at 6:30 pm.
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 13.19%, in last 3 years is 27.53% and 207.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹964.43 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,07,011.88 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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