Canara Robeco Conservative Hybrid Fund
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Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(13/05/2025)
|
95.6900
|
Percentage Returns :
|
1 Month Ago :
|
2.14%
|
3 Months Ago :
|
3.93%
|
1 Year Ago :
|
9.9%
|
Snapshot
Inception Date
|
24/04/1988
|
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 | 2.14 | 3.93 | 9.9 | 9.47 |
Category | 2.35 | 3.81 | 9.41 | 34.02 |
Sensex | 7.97 | 6.58 | 11.5 | 15.41 |
Nifty | 7.66 | 6.72 | 11.19 | 15.91 |
Other Options
Options | NAV(₹) |
---|
Growth | 95.6900 (13/05/2025) |
IDCW-Quarterly | 14.1488 (13/05/2025) |
IDCW-Monthly | 13.3132 (13/05/2025) |
Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
30/04/2025 | 944.01 |
15/04/2025 | 938.56 |
31/03/2025 | 935.52 |
15/03/2025 | 915.17 |
28/02/2025 | 916.34 |
Registrar
KFIN Technologies Pvt. Ltd. |