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3 Year return
8.59%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹983.88 Cr.
Expense Ratio
0.66% (inclusive of GST)
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% Nil - For any redemption / switch out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| S I D B I | 2.54 % |
| Kotak Mahindra P | 2.54 % |
| HDFC Bank | 2.53 % |
| N A B A R D | 2.53 % |
| S I D B I | 2.53 % |
| LIC Housing Fin. | 2.53 % |
| Sundaram Finance | 2.53 % |
| Grasim Inds | 2.53 % |
| N A B A R D | 2.53 % |
| HDB FINANC SER | 2.53 % |
| S I D B I | 2.52 % |
| HDB FINANC SER | 2.5 % |
| GSEC2034 | 2.34 % |
| HDFC Bank | 2.26 % |
| ICICI Bank | 2.08 % |
| GSEC2033 | 2.03 % |
| HDFC Bank | 2.03 % |
| HDB FINANC SER | 2.02 % |
| HDFC Bank | 1.56 % |
| Reliance Industr | 1.53 % |
| GSEC2030 | 1.53 % |
| GSEC2063 | 1.51 % |
| N A B A R D | 1.5 % |
| Net CA & Others | 1.43 % |
| Larsen & Toubro | 1.25 % |
| Bajaj Finance | 1.16 % |
| St Bk of India | 1.11 % |
| Bharti Airtel | 1.08 % |
| GSEC2034 | 1.02 % |
| REC Ltd | 1.01 % |
| GSEC2029 | 1.01 % |
| Infosys | 1 % |
| NTPC | 0.92 % |
| Uno Minda | 0.83 % |
| Jupiter Life Lin | 0.63 % |
| Brigade Enterpr. | 0.61 % |
| United Spirits | 0.6 % |
| Multi Comm. Exc. | 0.58 % |
| REC Ltd | 0.52 % |
| GSEC2033 | 0.52 % |
| SBI Life Insuran | 0.48 % |
| TBILL-364D | 0.48 % |
| TCS | 0.42 % |
| Sona BLW Precis. | 0.42 % |
| ICICI Lombard | 0.37 % |
| LTIMindtree | 0.36 % |
| GMM Pfaudler | 0.36 % |
| Titagarh Rail | 0.34 % |
| Alembic Pharma | 0.33 % |
| CDMDF (Class A2) | 0.29 % |
| HCL Technologies | 0.28 % |
| Prudent Corp. | 0.27 % |
| Apollo Hospitals | 0.27 % |
| J B Chem & Pharm | 0.26 % |
| GE Shipping Co | 0.25 % |
| Deepak Nitrite | 0.25 % |
| Vinati Organics | 0.25 % |
| EIH | 0.24 % |
| Mankind Pharma | 0.24 % |
| Innova Captab | 0.24 % |
| P & G Hygiene | 0.23 % |
| K E C Intl. | 0.23 % |
| Max Healthcare | 0.21 % |
| KSB | 0.19 % |
| Dr Lal Pathlabs | 0.18 % |
| Navin Fluo.Intl. | 0.17 % |
| Mrs Bectors | 0.16 % |
| MOIL | 0.16 % |
| Century Textiles | 0.15 % |
| Balrampur Chini | 0.08 % |
| Westlife Food | 0.07 % |
| GSEC2055 | 0 % |
Canara Robeco Mutual Fund Managers
AJ
Avnish Jain
Fund Manager since Jun 2018
Fund House Details
Canara Robeco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan Growth
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
About Canara Robeco Conservative Hybrid Fund Direct Plan Growth
The Canara Robeco Conservative Hybrid Fund Direct Plan Growth is a hybrid fund managed by Canara Robeco Mutual Fund. It is a conservative hybrid fund, which means that it invests a majority of its assets in debt securities (71.59%), with a small portion invested in equity (23.95%). This makes it a relatively safe investment option, with the potential to generate moderate returns.
Investment Objectives of the Scheme
The fund's investment objective is to generate income by investing in a mix of debt and equity securities. It aims to achieve a balance between risk and return, and to provide investors with a steady stream of income.
Key Features of The Fund
| 5-year return | 10.3% |
| Expense Ratio | 0.66% |
| Fund Manager | Avnish Jain |
| Fund Size | ₹983.88 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a relatively safe investment option with the potential to generate moderate returns. It is also suitable for investors who are looking for a balanced approach to investing, with a mix of debt and equity securities. Here are some other things to consider before investing in this fund: Your risk tolerance: This fund is a conservative hybrid fund, so it is a relatively safe investment option. However, there is no guarantee of returns, and your investment may lose money. Your investment horizon: This fund is a good option for investors who are looking to invest for the long term. The equity component of the fund will help to grow your investment over time, but it may also be volatile in the short term. Your financial goals: This fund is a good option for investors who are looking to generate income and capital appreciation. However, it may not be the best option for investors who are looking to achieve aggressive financial goals.
AMC Contact Details
| Name | Canara Robeco Mutual Fund |
| Launch Date | December 1987 |
| Addresss | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
| Contact | 1800-209-2726 |
| crmf@canararobeco.com | |
| Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
