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Canara Robeco Conservative Hybrid Fund

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Fund : Canara Robeco Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(22/04/2024) 13.3078
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : -0.22%
1 Year Ago : 1.66%
Snapshot
Inception Date 04/04/1998 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme0.11-0.221.66-1.55
Category0.912.6314.0429.27
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth86.8239 (22/04/2024)
IDCW-Quarterly13.7631 (22/04/2024)
IDCW-Monthly13.3078 (22/04/2024)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024991.67
15/03/2024983.99
29/02/2024993.08
15/02/2024999.19
31/01/20241007.38
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
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