Canara Robeco Conservative Hybrid Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(24/10/2025)
|
112.8972
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.61%
|
| 3 Months Ago :
|
0.75%
|
| 1 Year Ago :
|
6.72%
|
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 | 0.61 | 0.75 | 6.72 | 10.01 |
| Category | 0.93 | 1.03 | 6.49 | 31.93 |
| Sensex | 3.05 | 2.47 | 5.18 | 12.07 |
| Nifty | 2.95 | 2.92 | 5.72 | 13.31 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 112.8972 (24/10/2025) |
| IDCW-Quarterly | 16.6688 (24/10/2025) |
| IDCW-Monthly | 16.6661 (24/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 936.44 |
| 31/08/2025 | 942.44 |
| 31/07/2025 | 950.43 |
| 30/06/2025 | 955.47 |
| 31/05/2025 | 952.73 |
Registrar
| KFIN Technologies Pvt. Ltd. |