Canara Robeco Conservative Hybrid Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
14.1079
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.5%
|
| 3 Months Ago :
|
1.85%
|
| 1 Year Ago :
|
0.2%
|
Snapshot
| Inception Date
|
01/02/2010
|
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-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -1.5 | 1.85 | 0.2 | 2.15 |
| Category | 0.41 | 3.92 | 6.84 | 33.49 |
| Sensex | -0.01 | 9.77 | 3.26 | 14.89 |
| Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 97.0929 (11/07/2025) |
| IDCW-Quarterly | 14.1079 (11/07/2025) |
| IDCW-Monthly | 13.3081 (11/07/2025) |
| Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 955.47 |
| 31/05/2025 | 952.73 |
| 15/05/2025 | 953.04 |
| 30/04/2025 | 944.01 |
| 15/04/2025 | 938.56 |
Registrar
| KFIN Technologies Pvt. Ltd. |