Canara Robeco Conservative Hybrid Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(02/07/2025)
|
111.4187
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.39%
|
| 3 Months Ago :
|
3.65%
|
| 1 Year Ago :
|
8.93%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Avnish Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate Income by investing in Debt instruments, MMI and small portion in equity.
|
| Entry Load
|
Nil
|
| 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%
For any redemption / switch out after 1 Year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.39 | 3.65 | 8.93 | 11 |
| Category | 0.58 | 3.62 | 7.35 | 34.82 |
| Sensex | 2.5 | 8.87 | 5 | 16.39 |
| Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 111.4187 (02/07/2025) |
| IDCW-Quarterly | 16.7411 (02/07/2025) |
| IDCW-Monthly | 16.7476 (02/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 952.73 |
| 15/05/2025 | 953.04 |
| 30/04/2025 | 944.01 |
| 15/04/2025 | 938.56 |
| 31/03/2025 | 935.52 |
Registrar
| KFIN Technologies Pvt. Ltd. |