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GO
Canara Robeco Conservative Hybrid Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Hybrid
Type :
Open Ended
NAV(
24/04/2025
)
13.3736
Percentage Returns :
1 Month Ago :
0.96%
3 Months Ago :
0.88%
1 Year Ago :
0.26%
Snapshot
Inception Date
04/04/1998
Fund Manager
Mr. Avnish Jain
Initial Price
10.00
Min. Invest.
₹
5000
Objectives
To generate Income by investing in Debt instruments, MMI and small portion in equity.
Entry Load
Nil
Exit Load
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil.
Scheme Plan
IDCW-Monthly
Scheme Class
Debt - Hybrid
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.96
0.88
0.26
-1.07
Category
2.13
3.2
9.24
30.24
Sensex
2.33
4.74
8.05
11.74
Nifty
2.49
5
8.23
12.19
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
95.4023 (24/04/2025)
IDCW-Quarterly
14.1063 (24/04/2025)
IDCW-Monthly
13.3736 (24/04/2025)
Quarterly IDCW Reinvestment
15.1877 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
15/04/2025
938.56
31/03/2025
935.52
15/03/2025
915.17
28/02/2025
916.34
15/02/2025
926.84
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email :
crmf@canararobeco.com
Web :
https://www.canararobeco.com
Registrar
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