Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl

hybrid

RETURNS (5 YEARS) 8.26%

RETURNS (5 YEARS) 8.26%

NAV ₹16.24

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.49%

3M

-0.91%

6M

0.22%

1Y

5.68%

3Y

8.86%

5Y

8.26%

Fund Essentials

01 Jan 2013

Fund Started
₹911.14 Cr

AUM Fund Size
0.70%

Expense Ratio
₹1000.0

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

6.28% Govt Stock 2032 6.65%
6.54% Govt Stock 2034 5.97%
Small Industries Development Bank Of India 5.49%
6.48% Govt Stock 2035 4.76%
Rec Limited 3.85%
Bajaj Housing Finance Limited 3.29%
7.24% Govt Stock 2055 3.28%
6.9% Govt Stock 2065 3.11%
HDFC Bank Limited 2.88%
LIC Housing Finance Ltd 2.79%

Avnish Jain

Manager
Amit Kadam

Manager
Suman Prasad

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate