Canara Robeco Cons Hyb Dir Mly IDCW-R

hybrid

RETURNS (5 YEARS) 10.10%

RETURNS (5 YEARS) 10.10%

NAV ₹16.77

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.35%

3M

3.15%

6M

4.58%

1Y

10.92%

3Y

7.44%

5Y

10.10%

Fund Essentials

01 Jan 2013

Fund Started
₹968.86 Cr

AUM Fund Size
0.64%

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 5.93%
8.34% Govt Stock 2033 4.29%
7.23% Govt Stock 2039 4.28%
7.17% Govt Stock 2030 4.23%
National Bank For Agriculture And Rural Development 4.17%
HDFC Bank Limited 2.71%
Reliance Industries Limited 2.71%
Indian Railway Finance Corporation Limited 2.7%
Small Industries Development Bank Of India 2.62%
LIC Housing Finance Limited 2.62%

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