Canara Robeco Conservative Hybrid Fund Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
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
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.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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