Canara Robeco Conservative Hybrid Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(04/12/2025)
|
16.4415
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.65%
|
| 3 Months Ago :
|
-1.05%
|
| 1 Year Ago :
|
-2.35%
|
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
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.65 | -1.05 | -2.35 | 1.35 |
| Category | 0.37 | 2.07 | 5.89 | 29.69 |
| Sensex | 2.16 | 5.63 | 5.32 | 10.69 |
| Nifty | 1.7 | 5.25 | 6.4 | 11.67 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 112.7289 (04/12/2025) |
| IDCW-Quarterly | 16.6439 (04/12/2025) |
| IDCW-Monthly | 16.4415 (04/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 940.53 |
| 30/09/2025 | 936.44 |
| 31/08/2025 | 942.44 |
| 31/07/2025 | 950.43 |
| 30/06/2025 | 955.47 |
Registrar
| KFIN Technologies Pvt. Ltd. |