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Home   >  Mutual Fund   >  Scheme Profile

Canara Robeco Conservative Hybrid Fund (G)

Launch Date : 01-Mar-1988
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 57.5854
  • -0.20 (-0.34%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

57.5854

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

57.9322

52 Week High Date:

16-07-2019 00:00:00

52 Week Low:

52.3621

52 Week Low Date

09-10-2018 00:00:00

Size:

198.3

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 1 year from allotment

Category :

Hybrid - Debt Oriented

Increament Investment :

1

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Canara Robeco Conservative Hybrid Fund (G)
  • 0.43
  • 2.36
  • 5.25
  • 8.24
  • Hybrid - Debt Oriented
  • 0.07
  • 0.31
  • 3.31
  • 5.52
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Canara Robeco Asset Management Company Ltd
FUND MANAGER
Miyush Gandhi
REGISTERED OFFICE
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com