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

Canara Robeco Conservative Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹16.0738
+0.02%
(18 Apr)
AUM
976 Cr
TER
0.7%
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
+14.3%
+14.3%
+14.3%
+14.3%
+12.2%
+11.2%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+8.7%
+8.5%
5Y
+9.2%
+9.2%
+9.1%
+9.1%
+9.6%
+7.7%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+8.0%
+7.7%
VOL
5.7%
5.7%
7.0%
7.0%
6.2%
-
TER
1.3%
1.3%
1.3%
1.3%
0.7%
-
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹976 Cr
-
INFO
1.15
1.15
1.09
1.09
1.29
-
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 Quarterly 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 31st Mar
Top holdings
7.18% Govt Stock 2033
6.6%
7.06% Govt Stock 2028
6.6%
7.18% Govt Stock 2037
5.1%
7.17% Govt Stock 2030
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
Treps
2.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.5%
Grasim Industries Limited - NCD & Bonds - NCD & Bonds
2.5%
Top industry exposure
Financial Services
8.5%
Healthcare
2.6%
Industrials
2.3%
Technology
2.2%
Energy
1.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
114%
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