- Mutual Funds
- Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Conservative Hybrid Fund
- NAV 15.95 (-0.06%)
- Fund Size (Cr) ₹1016.65
- Expense Ratio 0.61
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1000
-
Exit Load
1%
- Return Since Launch 9.48%
Basic Details
Avnish Jain
CRISIL Hybrid 85+15 - Conservative Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
0.16% -
Beta
0.21% -
Sharpe Ratio
0.08% -
Treynor’s Ratio
0.07% -
Jension’s Alpha
0.01%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
- 1016.65
- 2.19%
- 2.50%
- 5.07%
- 8.48%
- 8.74%
-
Kotak Debt Hybrid Fund - Direct (G)
- 1999.01
- 3.31%
- 3.84%
- 7.92%
- 12.62%
- 11.59%
-
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
- 1601.86
- 2.17%
- 3.08%
- 7.93%
- 12.54%
- -
-
Parag Parikh Conservative Hybrid Fund-Dir (G)
- 1601.86
- 2.17%
- 3.07%
- 7.94%
- 12.53%
- -
-
HDFC Hybrid Debt Fund - Direct (G)
- 2875.87
- 2.89%
- 3.32%
- 7.44%
- 12.39%
- 11.60%
-
HDFC Hybrid Debt Fund - Direct (IDCW-Q)
- 2875.87
- 2.89%
- 3.32%
- 7.44%
- 12.39%
- 11.60%
News
-
Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date for declaration of monthly IDCW under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Emerging Equities ? Regular Plan ? IDCW Option: 3.45
Canara Robeco Emerging Equities ? Direct Plan - IDCW Option: 5.16
Canara Robeco Elss Tax Saver Fund ? Regular Plan ? IDCW Option: 1.02
Canara Robeco Elss Tax Saver Fund ? Direct Plan - IDCW Option: 1.02
Canara Robeco Corporate Bond Fund ? Regular Plan ? IDCW Option: 0.58
Canara Robeco Corporate Bond Fund ? Direct Plan - IDCW Option: 0.62
Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.64
Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60
Powered by Capital Market - Live News
-
Canara Robeco MF Announces change in scheme name
Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 13 November 2023:
Change in the name of the Scheme:
Existing Name Revised Name Canara Robeco Equity Tax Saver Fund Canara Robeco ELSS Tax Saver Powered by Capital Market - Live News
-
Canara Robeco MF Announces change in fund managers under its schemes
Canara Robeco Mutual Fund has announced change in fund managers under the following schemes, with effect from 06 November 2023.
Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers Revised Fund Managers Canara Robeco Small Cap Fund Mr. Ajay Khandelwal and Mr. Shridatta Bhandwaldar Mr. Pranav Gokhale and Mr. Shridatta Bhandwaldar Canara Robeco Mid Cap Fund Mr. Ajay Khandelwal and Mr. Shridatta Bhandwaldar Mr. Pranav Gokhale and Mr. Shridatta Bhandwaldar Canara Robeco Flexi Cap Fund Mr. Shridatta Bhandwaldar Mr. Shridatta Bhandwaldar and Mr. Pranav Gokhale Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
01-Jan-2013
-
Total AUM (Cr)
₹1023.50
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jan 2013, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹1023.50 (Cr), as of 08-Dec-2023, Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.48% since its launch.
The current NAV of Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is ₹15.95, as on 08-Dec-2023. The fund’s benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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% Nil - For any redemption / switch out after 1 year from the date of allotment.
The fund has generated 8.74% and 10.22% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 24.29% in Equity, 74.23% in Debt and 1.48% in cash and cash equivalents
The top 5 sectors the fund invests in are: 74.49% in Debt, 6.85% in Banks, 1.7% in Finance, 1.67% in IT-Software and 1.36% in Auto Components.
FAQs on Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 9.48% since inception. Looking to invest in Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!
In the short term, i.e., 1 year, Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) has generated annualised return of 8.48%. In the long-term, the fund has generated 8.74% and 10.22% in 3 and 5 years respectively. Since its inception, the fund has generated 9.48% returns.
The expense ratio of Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Direct Growth is 0.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is ₹1023.50 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M). Minimum lumpsum investment Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) is ₹15.95 as on 08 December 2023.
The 5 biggest stock holdings of Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) are:
HDFC Bank (2.47%), ICICI Bank (1.63%), Reliance Industr (1.19%), Bajaj Finance (1.15%), NTPC (1.15%)
A majority of Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 's AUM worth ₹1023.50 (Cr) is invested in these 3 top sectors:
- Debt: 74.49%
- Banks: 6.85%
- Finance: 1.7%
Power your investments with our smart trading platforms
