Share Fund
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
" Income / Capital appreciation over medium term to long term.
• Investment in Debt instruments MMI and small portion in equity"
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.57% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,046 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.82% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.53% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.38% |
Company | Holding Type | Asset(%) |
---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 10 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
Treps | Cash - Repurchase Agreement | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 2 |
HDFC Bank Ltd | Equity | 2 |
Larsen And Toubro Limited | Bond - Corporate Bond | 2 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 40 |
Bond - Gov't Treasury | 29 |
Equity | 24 |
Cash - Repurchase Agreement | 4 |
1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 40 |
Bond - Gov't Treasury | 29 |
Financial Services | 10 |
Cash - Repurchase Agreement | 4 |
Consumer Cyclical | 3 |
Fund Manager
Avnish Jain
9+ years of experience
Shridatta Bhandwaldar
1+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001