Canara Robeco Conservative Hybrid Fund Direct Plan
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"
Fund Info
Scheme Type
Open-ended
Scheme Category
Conservative Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 203.67
Expense Ratio
1.28%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 14583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 203.67 |
| Expense Ratio | 1.28% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 14583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
LIC Housing Finance Limited
Bond - Corporate Bond
7
Net Receivables / (Payables)
Cash
6
Indian Railway Finance Corporation Limited
Bond - Corporate Bond
5
IDFC First Bank Limited
Bond - Corporate Bond
5
Indian Railway Finance Corporation Limited
Bond - Corporate Bond
5
Aditya Birla Finance Limited
Bond - Corporate Bond
5
Power Finance Corporation Ltd.
Bond - Corporate Bond
5
Rural Electrification Corporation Limited
Bond - Corporate Bond
5
Reliance Industries Limited
Bond - Corporate Bond
5
8.49% PN SDL Spl 2022
Bond - Gov't Agency Debt
4
Asset Allocation(%)
Bond - Corporate Bond
59
Equity
25
Cash
6
Bond - Gov't Treasury
5
Bond - Gov't Agency Debt
4
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
59
Banks - Regional - Asia
8
Cash
6
Bond - Gov't Treasury
5
Bond - Gov't Agency Debt
4
Canara Robeco Mutual Fund
AUM
₹14,583 Cr
About
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Launch Date
19 Dec 1987
Sponsor
NA
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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