Canara Robeco Mutual Fundimage

Canara Robeco Conservative Hybrid Fund

HybridConservativeQuarterly IDCW ReinvestmentGrowthIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-Monthly

Fund Overview

NAV (13 Jun 17)

₹ 15.19

AUM (in Cr)

₹ 951.77

5 Years CAGR

% 1.67

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Conservative Hybrid Fund
1.15
3.01
1.92
3.87
0.53
1.67
Nifty 50 Hybrid Composite Debt 15:85 Index
0.19
1.01
4.77
10.96
7.24
8.54
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

Expense Ratio
% 1.83
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 951.77
Inception Date
01 Feb 2010
Turnover Ratio
% 133.00
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.
Asset Class
Hybrid
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Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Conservative Hybrid Fund

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