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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
  • SMC up arrow 59.8243
  • 0.02 ( +0.03%)
  • 19-Nov-2019
 
NAV Date:

19-Nov-2019

NAV (Rs)

59.8243

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

59.8243

52 Week High Date:

19-11-2019 00:00:00

52 Week Low:

53.6032

52 Week Low Date

22-11-2018 00:00:00

Size:

204.25

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)
  • 1.20
  • 4.29
  • 6.67
  • 11.52
  • Hybrid - Debt Oriented
  • 1.13
  • 3.60
  • 3.54
  • 7.58
  • Sensex
  • 2.51
  • 7.70
  • 2.37
  • 12.60
  • Nifty
  • 1.91
  • 7.51
  • 0.48
  • 10.42

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 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
 

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