Canara Robeco Conservative Hybrid Fund Direct-Growth
NAV
₹106.0519
as on 19 Sep 2024, 11:41 PM
₹0.1561(0.15%)
Last Change
Scheme Information
Canara Robeco Conservative Hybrid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹968.97 Cr
0.67%
5.93%
Open-End
Growth
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
6.12%
₹59.30 Cr
Consumer Staples
2.55%
₹24.71 Cr
Healthcare
2.32%
₹22.48 Cr
Energy
2.06%
₹19.96 Cr
Technology
1.94%
₹18.80 Cr
Others
85.01%
₹823.72 Cr
Financial
6.12%
₹59.30 Cr
Consumer Staples
2.55%
₹24.71 Cr
Healthcare
2.32%
₹22.48 Cr
Energy
2.06%
₹19.96 Cr
Technology
1.94%
₹18.80 Cr
Others
85.01%
₹823.72 Cr
GOI
23.94%
₹231.97 Cr
National Bank For Agriculture & Rural Development
9.10%
₹88.18 Cr
HDFC Bank Ltd.
7.66%
₹74.22 Cr
Small Industries Devp. Bank of India Ltd.
7.59%
₹73.54 Cr
Others
51.71%
₹501.05 Cr
GOI
23.94%
₹231.97 Cr
National Bank For Agriculture & Rural Development
9.10%
₹88.18 Cr
HDFC Bank Ltd.
7.66%
₹74.22 Cr
Small Industries Devp. Bank of India Ltd.
7.59%
₹73.54 Cr
Others
51.71%
₹501.05 Cr
Funds in this Category
This fund's returns: 8.69%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Canara Robeco Conservative Hybrid Fund Direct-Growth
Canara Robeco Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 14.29%, in last 3 years is 28.43% and 210.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹968.97 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,845
₹1,28,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,427
28.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
