Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
Rating
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
Fund
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
NAV
14.0215
(14/12/2018)
L 52Wk H
13.53
14.89

Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
Fund
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
NAV
14.0215
(14/12/2018)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
Rating
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout
L 52Wk H
13.53
14.89
Investment Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • 10 Year Dated GOI Security
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
18.44%
3M
1.97%
6M
3.00%
1Y
0.70%
3Y
3.84%
5Y
6.50%
Historical NAV
NAV for scheme Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout

AUM

209.14 Cr
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout AUM is 69% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.37%
Canara Robeco Conservative Hybrid Fund Regular Quarterly Dividend Payout Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA