Canara Robeco Cons Hyb Dir Mly IDCW-P

hybrid

RETURNS (5 YEARS) 9.71%

RETURNS (5 YEARS) 9.71%

NAV ₹16.54

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.02%

3M

-1.81%

6M

1.65%

1Y

8.68%

3Y

7.62%

5Y

9.71%

Fund Essentials

01 Jan 2013

Fund Started
₹951.54 Cr

AUM Fund Size
0.72%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 10.87%
7.34% Govt Stock 2064 4.59%
7.1% Govt Stock 2034 4.29%
National Bank For Agriculture And Rural Development 4.22%
7.32% Govt Stock 2030 2.97%
Reliance Industries Limited 2.74%
HDFC Bank Limited 2.74%
Indian Railway Finance Corporation Limited 2.72%
LIC Housing Finance Limited 2.66%
Small Industries Development Bank Of India 2.64%

Avnish Jain

Manager
Amit Kadam

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate