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Canara Robeco Conservative Hybrid Fund

NAV : ₹ 94.374 as of 05 December, 2024

3Y Returns

â–²7.77%

Overview

₹ 964.43 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

30 September 2002

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,21,139 (+6.58%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
ICICI Bank Ltd.
2.38%
HDFC Bank Ltd.
1.73%
NTPC Ltd.
1.06%
Bharti Airtel Ltd.
1.00%
Multi Commodity Exchange Of India Ltd.
0.94%
Name
Weight(%)
Debenture
36.63%
GOI Securities
27.46%
Non Convertible Debenture
2.71%
Bonds/NCDs
2.60%
Bonds
1.57%
Name
Weight(%)
CASH
5.01%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.85%
Stamp Duty

0.005%
Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
9.76%
13.41%
12.01%
14.05%
11.17%
10.76%
14.73%
11.04%
-
14.95%
10.10%
11.55%
13.68%
9.57%
11.24%
View more

Canara Robeco Conservative Hybrid Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
7.77%
8.67%
17.61%
16.51%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
13.59%
14.54%
-
20.57%
7.77%
8.67%
17.01%
19.08%
14.20%
16.51%
17.61%
16.51%
30.27%
28.32%
-
22.75%
18.31%
18.90%
14.70%
15.60%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
13.59%
14.54%
7.77%
8.67%
5.35%
5.99%
5.85%
5.93%
5.33%
5.98%
5.39%
5.87%
6.04%
6.00%
4.81%
5.71%
6.32%
6.15%
-
5.84%

List of Canara Robeco Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

â–¼
₹848.06
₹12323.74
₹1747.37
₹24108.41
₹12901.37
₹14580.92
₹2514.40
₹2661.01
₹1264.17
₹3701.18
Fund Name
AUM(in Cr)

Returns

â–¼
₹3795.59
₹912.42
₹166.33
₹121.13
₹136.09
₹613.52
₹351.48
₹119.49
₹119.78
₹247.92
Fund Name
AUM(in Cr)

Returns

â–¼
₹10873.25
₹964.43
Fund Name
AUM(in Cr)

Returns

â–¼
₹8790.70

Fund House

logo

Canara Robeco Mutual Fund

Total AUM: 87984.86Cr

Canara Robeco Asset Management Company Ltd. (CRAMC), also known as Canara Robeco Mutual Fund, came into existence in 2007 through a collaborative venture between Canara Bank, a venerable and expansive public sector bank in India, and Robeco, an international asset management company based in the Netherlands. The establishment of this fund house transpired when Canbank Mutual Fund divested 49% of its stake to Robeco Groep N.V. As of December 2023, the Asset Management Company (AMC) oversees Assets Under Management (AUM) of more than 79 thousand crores.
Learn more about Canara Robeco Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Canara Robeco Conservative Hybrid Fund

To start an SIP in Canara Robeco Conservative Hybrid Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Canara Robeco Conservative Hybrid Fund.
3. On the Canara Robeco Conservative Hybrid Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in Canara Robeco Conservative Hybrid Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Canara Robeco Conservative Hybrid Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in Canara Robeco Conservative Hybrid Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Canara Robeco Conservative Hybrid Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in Canara Robeco Conservative Hybrid Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Canara Robeco Conservative Hybrid Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Canara Robeco Conservative Hybrid Fund is ₹94.37

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Canara Robeco Conservative Hybrid Fund is ₹964.43 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Canara Robeco Conservative Hybrid Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Canara Robeco Conservative Hybrid Fund is 1.85%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Canara Robeco Conservative Hybrid Fund is Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year..

Start SIP with just Rs.100
+91 -

personImage
Start SIP with just Rs.100
+91 -