Download APP

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 10.56%
RETURNS (5 YEARS) 10.56%
NAV ₹16.85
Sub-Type conservative
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.36%
3M
3.28%
6M
8.49%
1Y
14.84%
3Y
8.40%
5Y
10.56%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹978.94 Cr

    AUM Fund Size

  • 0.67%

    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

  • 10.73%
  • 4.19%
  • 4.11%
  • 3.16%
  • 2.67%
  • 2.67%
  • 2.66%
  • 2.61%
  • 2.59%
  • 2.57%

  • Avnish Jain

    Manager

  • Amit Kadam

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low to Moderate

Similar Funds

Bank of India Cnsrv Hybrid Dir Gr

NAV ₹35.4
Expense ratio 1.1%
13.05% RETURNS (5 YEARS)

Bank of India Cnsrv Hyb Dir Ann IDCW-P

NAV ₹16.13
Expense ratio 1.1%
12.92% RETURNS (5 YEARS)

Bank of India Cnsrv Hybrid Dir Qt IDCW-P

NAV ₹17.4
Expense ratio 1.1%
12.93% RETURNS (5 YEARS)
View More