Canara Robeco Conservative Hybrid Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
13.2167
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.84%
|
| 3 Months Ago :
|
-0.41%
|
| 1 Year Ago :
|
-0.46%
|
Snapshot
| Inception Date
|
04/04/1998
|
Fund Manager
|
Mr. Avnish Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate Income by investing in Debt instruments, MMI and small portion in equity.
|
| Entry Load
|
Nil
|
| Exit Load
|
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.
For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%
For any redemption / switch out after 1 Year from the date of allotment - Nil.
|
| Scheme Plan
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.84 | -0.41 | -0.46 | -1.52 |
| Category | 2.56 | 1.86 | 8.19 | 28.18 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 94.2830 (15/04/2025) |
| IDCW-Quarterly | 13.9408 (15/04/2025) |
| IDCW-Monthly | 13.2167 (15/04/2025) |
| Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 935.52 |
| 15/03/2025 | 915.17 |
| 28/02/2025 | 916.34 |
| 15/02/2025 | 926.84 |
| 31/01/2025 | 929.89 |
Registrar
| KFIN Technologies Pvt. Ltd. |