Canara Robeco Conservative Hybrid Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/06/2025)
|
13.4134
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.39%
|
| 3 Months Ago :
|
1.31%
|
| 1 Year Ago :
|
-1.28%
|
Snapshot
| Inception Date
|
04/04/1998
|
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 | -0.39 | 1.31 | -1.28 | 0.51 |
| Category | 0.48 | 3.94 | 7.45 | 35.5 |
| Sensex | 3.07 | 8.31 | 6.08 | 16.5 |
| Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 97.1318 (27/06/2025) |
| IDCW-Quarterly | 14.3621 (27/06/2025) |
| IDCW-Monthly | 13.4134 (27/06/2025) |
| Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
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. |