Mutual Fund Details
王者荣耀官方赛程查询
NAV
₹15
.7649
as on 09 Sep 2022, 10:55 PM
₹0.0100
(
0.06%
)
Last Change
Scheme Ratings
5
rated by
Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,915
₹1,37,739
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹37,738
Profit (absolute return)
37.74%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.34%
In the last 6 months
4.37%
In the last 1 year
3.75%
In the last 3 years
37.74%
In the last 5 years
54.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2022, 05:30 AM
₹1,161.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
0.56%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
8.01%
₹93.05 Cr
Consumer Staples
2.40%
₹27.88 Cr
Energy
2.35%
₹27.30 Cr
Technology
2.12%
₹24.63 Cr
Healthcare
1.90%
₹22.07 Cr
Others
83.22%
₹966.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
41.46%
₹481.63 Cr
LIC Housing Finance Ltd.
6.87%
₹79.81 Cr
Housing Development Finance Corpn. Ltd.
5.61%
₹65.17 Cr
Bajaj Finance Ltd.
5.30%
₹61.57 Cr
Others
40.76%
₹473.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
37.97%
₹441.10 Cr
Debenture
23.13%
₹268.70 Cr
NCD
4.34%
₹50.42 Cr
Repo
4.33%
₹50.30 Cr
CGL
3.49%
₹40.54 Cr
Others
26.74%
₹310.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
37.97%
₹441.10 Cr
Debenture
23.13%
₹268.70 Cr
NCD
4.34%
₹50.42 Cr
Repo
4.33%
₹50.30 Cr
CGL
3.49%
₹40.54 Cr
Others
26.74%
₹310.63 Cr
View All
View All
This fund's returns:
11.25%
Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹100
Category Returns
1.80%
15.40%
3Y Returns
15.40
Kotak Debt Hybrid Fund Direct -Growth
Hybrid
Conservative
Min. Investment
₹1000
Category Returns
1.80%
15.40%
3Y Returns
13.02
SBI Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹500
Category Returns
1.80%
15.40%
3Y Returns
12.13
About Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment is a
Hybrid
mutual fund scheme from
Canara Robeco Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Shridatta Bhandwaldar
and
Avnish Jain
. It has an AUM of ₹1,161.68 Crores and the latest NAV decalared is ₹15.765 as on 12 Sep 2022 at 9:48 pm.
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 3.75%, in last 3 years is 37.74% and 148.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,161.68 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹57,271.19 Cr
AUM
77
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website