Hybrid
Direct
Conservative Allocation
NAV as on 06-09-2024
₹ 105.05
▲0.1%
1D
Inception Returns
10.1%
/yr
Canara Robeco Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Shridatta Bhandwaldar. This fund gives you the benefit of diversification.
Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.48%, 8.66% and 11.29% respectively.
Canara Robeco Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Health, Cash Equivalent, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Basic Materials, Energy, Utilities, Communication, Real Estate.
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Conservative Hybrid Fund Direct Growth has no lock in period.
Expense ratio | 0.64% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹969 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 116.03% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderately High risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Government, Corporate & Financial Services
Canara Robeco Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.09% | 2.09% |
6 Month Returns | 7.99% | 7.99% |
1 Year Returns | 14.48% | 14.48% |
3 Years Returns | 28.31% | 8.66% |
5 Years Returns | 70.73% | 11.29% |
AAA | 100 |