| NAV | Rs. 65.47
-0.03 %
(as on Jan. 27, 2020) |
|---|---|
| 1 yr Return | 12.66 % |
| 3 yr. Return | 8.13 % |
| 5 yr. Return | 7.67 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 65.47
-0.03 %
(as on Jan. 27, 2020) |
12.66 % | 8.13 % | 7.67 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 212.73 cr. |
| Category | Hybrid | Conservative Hybrid Fund |
| Fund Manager | Avnish Jain |
| AMC | Canara Robeco Asset Management Company Limited |
| Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 0.00 |
| Expense Ratio | 0.85 % |
| Exit load | Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.09 | 3.06 | 6.76 | 12.66 | 8.13 | 7.67 |
| Rank Within Category | 23 | 13 | None | 3 | 11 | 19 |
| AMC | Canara Robeco Asset Management Company Limited |
| Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com/Pages/default.aspx |
| Launch Date | Jan. 1, 2013 | Fund Size | Rs. 212.73 cr. |
| Category | Hybrid | Conservative Hybrid Fund | Fund Manager | Avnish Jain |
| AMC | Canara Robeco Asset Management Company Limited | Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 0.00 | 0.85 % | Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.09 | 3.06 | 6.76 | 12.66 | 8.13 | 7.67 |
| Rank Within Category | 23 | 13 | None | 3 | 11 | 19 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option | 12.66 | 8.13 | 7.67 | 212.73 |
| Tata Retirement Savings Fund-Direct Plan Growth | 20.37 | 15.53 | 12.2 | 624.72 |
| Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth | 16.58 | 13.45 | - | 3,004.62 |
| SBI Equity Hybrid Fund - Direct Plan - Growth | 18.46 | 13.3 | 10.21 | 31,248.40 |
| Tata Retirement Savings Fund Moderate -Direct Plan Growth | 15.90 | 13.08 | 11.47 | 1,048.85 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 16.14 | 12.59 | 9.8 | 2,700.88 |
| AMC | Canara Robeco Asset Management Company Limited |
| Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com/Pages/default.aspx |