+
7.38
%
7.38
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
993
NAV:
Mar 7, 2024
86.371
Sector
Tech
Type
Other_schemes
Launched
Mar 1996
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.06% Govt Stock 2028
7.55
%
7.18% Govt Stock 2033
6.59
%
7.17% Govt Stock 2030
5.06
%
7.18% Govt Stock 2037
5.06
%
National Bank For Agriculture And Rural Development
3.02
%
Indian Railway Finance Corporation Limited
2.61
%
Small Industries Development Bank Of India
2.52
%
Kotak Mahindra Prime Limited
2.52
%
National Bank For Agriculture And Rural Development
2.52
%
Grasim Industries Limited
2.51
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Canara Robeco Conservative Hybrid Fund Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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