Profit

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 31 Mar,1996

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57.36
Change Change %
-0.0376 -0.0655%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 57.40
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
164.18
Expense Ratio 2.23

1 Month Range

55.64 57.51

52 Wk Range

52.36 57.51
Period:

Compare NAV performance of Canara Rob Conservative Hybrid Fund-Reg(G) vs. Peers

Color code for Price performance of Canara Rob Conservative Hybrid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 64.15 37.13%
3 Months 13 Mar,2019 64.16 12.48%
6 Months 13 Dec,2018 62.60 11.48%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 64.15 3.15%
3 Months 13 Mar,2019 64.16 3.15%
6 Months 13 Dec,2018 62.60 5.72%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.80% LIC Housing Finance Ltd (25/01/2029) ** 15.48 7.80
7.17% GOI (08/01/2028) 14.99 7.55
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) ** 10.25 5.16
7.93% NTPC Ltd (03/05/2022) 10.17 5.12
8.65% IDFC First Bank Ltd (30/09/2019) ** 9.99 5.03

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Investment Information

Investment Objective To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.0
Bonus N/A
Fund Manager Avnish Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Avnish Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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