Canara Robeco Conservative Hybrid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Conservative Hybrid Growth Direct Plan

NAV
₹112.4918
-0.32%
(20 Feb)
AUM
893 Cr
TER
0.76%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+9.2%
+9.0%
+8.3%
+7.5%
+7.2%
+6.8%
3Y
+11.1%
+11.9%
+10.6%
+11.4%
+9.2%
+9.1%
5Y
+9.6%
NA
+8.8%
+10.3%
+8.2%
+8.1%
ALL
+10.6%
+10.2%
+8.6%
+10.7%
+9.5%
+7.5%
VOL
4.2%
3.0%
4.4%
4.8%
4.2%
-
TER
1.0%
0.3%
0.5%
0.5%
0.8%
-
AUM
₹3,334 Cr
₹3,246 Cr
₹183 Cr
₹3,072 Cr
₹893 Cr
-
INFO
2.50
3.43
1.97
2.20
2.24
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Conservative Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Treps
7.9%
6.28% Gs 2032
6.8%
Goi Frb 2034
6.1%
Rec Limited - NCD & Bonds
3.9%
Bajaj Housing Finance Limited - NCD & Bonds
3.3%
7.24% Gs 2055
3.3%
6.48% Gs 2035
3.3%
Other Current Assets
3.1%
HDFC Bank Limited - NCD & Bonds
2.9%
LIC Housing Finance Ltd - NCD & Bonds
2.8%
Top industry exposure
Financial Services
5.8%
Healthcare
3.2%
Industrials
3.1%
Consumer Defensive
2.9%
Consumer Cyclical
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
125%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Suman Prasad
Avnish Jain
Amit Kadam

FAQs