Canara Robeco Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 23-12-2024
₹ 106.71
1D
Inception Returns
10%
/yr
About Canara Robeco Conservative Hybrid Fund Direct Growth
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. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Conservative Hybrid Fund Direct Growth has ₹964 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.41%, 9.19% and 10.55% respectively.
Holdings
Canara Robeco Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Health, Industrial, Cash Equivalent, Basic Materials, Consumer Defensive, Tech, Communication, Utilities, Real Estate.
Taxation
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).
Investment objective of Canara Robeco Conservative Hybrid Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹964 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 mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 957 Cr as of Nov'24
- AUM decreased by 7.4 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.48% | 0% | |
 HDFC Bank Ltd | 1.86% | 0% | |
 Bharti Airtel Ltd | 1.05% | 0% | |
 GE Vernova T&D India Ltd | 0.93% | 0% | |
 NTPC Ltd | 0.8% | 0% |
Mutual Fund Insights
Canara Robeco Conservative Hybrid Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹964 Cr
Expense Ratio 0.72%
Frequently Asked Questions for Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | 5.14% | 5.14% |
1 Year Returns | 12.41% | 12.41% |
3 Years Returns | 30.2% | 9.19% |
5 Years Returns | 65.1% | 10.55% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |