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

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

About the Fund

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly 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 Quarterly Payout of Income Dist cum Cap Wdrl has ₹985 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 8.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.87%, 8.71% and 9.92% respectively.

Holdings

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Health, Industrial, Consumer Cyclical, Consumer Defensive, Basic Materials, Tech, Energy, 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 benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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 Plan Quarterly Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.64%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹985 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
164.22%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (31-May-24)

  • Equity 23.4%

  • Debt & Cash 76.3%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
34.9%
Industrial
11.1%
Health
9.7%
Tech
8.8%
Consumer Cyclical
6.5%
Basic Materials
6.3%
Energy
5.4%
Consumer Defensive
5.3%
Communication
4.8%
Utilities
4%
Real Estate
3.3%
All changes are between Oct'69 and Dec'69

Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly 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 Quarterly Payout of Income Dist cum Cap Wdrl, since 7 October 2013

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly 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 8.19% since inception which is more than its category average return of 6.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.37% in Equity, 66.78% in Debt and 9.56% in Cash related instruments
AUM size ₹985 Cr

AUM size ₹985 Cr

This fund has AUM of ₹985 Cr which is more than its category average of ₹ 741 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% 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 Quarterly Payout of Income Dist cum Cap Wdrl is ₹16.67 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.15%
2.15%
6 Month Returns
6.71%
6.71%
1 Year Returns
12.87%
12.87%
3 Years Returns
28.48%
8.71%
5 Years Returns
60.5%
9.92%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.64% as on May 2024
₹985 Cr as on May 2024
7.1% Govt Stock 2034(8.7%), 7.17% Govt Stock 2030(4.09%), 7.06% Govt Stock 2028(4.07%), HDFC Bank Limited(2.64%), Indian Railway Finance Corporation Limited(2.62%) as on May 2024
Government(35.4%), Corporate(31.63%), Cash Equivalent(9.6%) as on May 2024
AAA
100
Shridatta Bhandwaldar, Avnish Jain are the fund managers of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 1%