Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 16.14 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 8K in Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months

About the Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Avnish Jain. This fund gives you the benefit of diversification.

Key Parameters

  1. Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹999 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹999 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
164.22%

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 22.9%

  • Debt & Cash 76.8%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
37.4%
Health
10.9%
Industrial
10.2%
Tech
10.1%
Energy
6.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.8%
Communication
4.1%
Utilities
3.5%
Basic Materials
2.9%
Real Estate
2.6%

Top Holdings of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings42
Debt Holdings29

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1K Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1K Cr as of Jan'24
  • AUM decreased by 12.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Fund Manager

Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 2 December 2021
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 7 October 2013

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.18% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.93% in Equity, 73.01% in Debt and 3.79% in Cash related instruments
AUM size ₹999 Cr

AUM size ₹999 Cr

This fund has AUM of ₹999 Cr which is more than its category average of ₹ 720 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹16.14 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
5.41%
5.41%
1 Year Returns
11.8%
11.8%
3 Years Returns
28.21%
8.64%
5 Years Returns
60.63%
9.94%
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0.66% as on January 2024
₹999 Cr as on January 2024
7.06% Govt Stock 2028(7.5%), 7.18% Govt Stock 2033(6.55%), 7.18% Govt Stock 2037(5.03%), 7.17% Govt Stock 2030(5.02%), National Bank For Agriculture And Rural Development(3%) as on January 2024
Government(41.77%), Corporate(31.5%), Financial Services(8.56%) as on January 2024
AAA
100
Shridatta Bhandwaldar, Avnish Jain are the fund managers of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 1%