Canara Robeco Conservative Hybrid Fund

Hybrid Conservative Monthly IDCW Reinvestment Dividend-Monthly Payout Quarterly IDCW Reinvestment IDCW-Quarterly Growth IDCW-Monthly IDCW

Fund Overview

NAV (24 Aug 26)

12.38

AUM (in Cr)

₹ 868.11

5 Years CAGR

% -2.86

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Canara Robeco Conservative Hybrid Fund Canara Robeco Conservative Hybrid Fund	0.31	1.17	-2.03	-6.50	-2.23	-2.86
Nifty 50 Hybrid Composite Debt 15:85 Index Nifty 50 Hybrid Composite Debt 15:85 Index	0.33	2.46	1.18	2.72	6.92	6.45
Conservative Conservative	-0.31	2.06	0.94	3.30	7.64	7.39

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

Expense Ratio

% 1.53

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index

AUM

₹ 868.11

Inception Date

Turnover Ratio

% 117.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

Canara Robeco Mutual Fund

See All Funds

Total AUM

₹ 118727.53

No. of Schemes under this AMC

Phone

66585000

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

Canara Robeco Conservative Hybrid Fund

Hybrid Conservative