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Canara Robeco Conservative Hybrid Fund - Qtr IDCW
ISIN No.
INF760K01AP7
Current NAV
14.0679
Category
Hybrid Funds - Conservative Hybrid
Launch Date
24 Apr 1988
Type
Open Ended
Net Assets
1192.6 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
W.e.f.18/06/2018, Entry Load : NIL. For any redemption / switch out upto 10% of units within 1 Year from the date of allotment – Nil; For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%; For any redemption / switch out after 1 Year from the date of allotment - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.1716
2021 4.1452
2020 3.7492
2019 -5.4737
2018 -5.1789
YearQ1Q2Q3Q4
2022 -1.7429 -4.5394 3.2247 2.2702
2021 -0.3676 1.8992 1.7597 0.8239
2020 -5.6572 6.0180 0.9866 3.4820
2019 3.2081 1.9213 -0.6634 0.7558
2018 -3.0045 -1.7552 0.3811 0.5073
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Avnish Jain & Mr. Shridatta Bhandwaldar.
Since 24 Apr 1988
Status A
Setup Date 24 Apr 1988
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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