Canara Robeco Conservative Hybrid Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
14.2178
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.78%
|
| 3 Months Ago :
|
-0.45%
|
| 1 Year Ago :
|
-2.01%
|
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 | 0.78 | -0.45 | -2.01 | 1.38 |
| Category | 0.94 | 1.1 | 5.28 | 30.65 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 97.8523 (17/09/2025) |
| IDCW-Quarterly | 14.2178 (17/09/2025) |
| IDCW-Monthly | 13.2106 (17/09/2025) |
| Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 942.44 |
| 31/07/2025 | 950.43 |
| 30/06/2025 | 955.47 |
| 31/05/2025 | 952.73 |
| 15/05/2025 | 953.04 |
Registrar
| KFIN Technologies Pvt. Ltd. |