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

Canara Robeco Conservative Hybrid Monthly IDCW Payout Direct Plan

NAV
₹16.7366
-0.38%
(20 Dec)
AUM
964 Cr
TER
0.72%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.1%
+10.7%
+9.3%
+9.3%
+9.3%
+9.3%
3Y
+8.7%
+9.0%
+14.3%
+14.3%
+14.3%
+14.3%
5Y
+10.1%
+9.0%
+12.3%
+12.3%
+12.4%
+12.4%
ALL
+8.4%
+7.9%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
4.8%
-
6.8%
6.8%
5.7%
5.7%
TER
0.7%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹964 Cr
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.75
-
1.10
1.10
1.26
1.26
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 Monthly IDCW Payout (DP)
₹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 15th Nov
Top holdings
7.3% Govt Stock 2053
9.8%
7.1% Govt Stock 2034
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
7.32% Govt Stock 2030
3.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.7%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
2.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
Treps
2.7%
7.17% Govt Stock 2030
2.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Financial Services
6.6%
Consumer Cyclical
3.3%
Healthcare
2.8%
Industrials
2.5%
Basic Materials
1.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
137%
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)
Avnish Jain
Amit Kadam

FAQs