Market
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 9:45AM >>  ABB India  5323.8 [ 0.95% ] ACC  1794.4 [ -0.79% ] Ambuja Cements  521.5 [ -0.60% ] Asian Paints Ltd.  2303.8 [ 0.06% ] Axis Bank Ltd.  1160.85 [ -0.88% ] Bajaj Auto  7648 [ -1.04% ] Bank of Baroda  217 [ -0.09% ] Bharti Airtel  1858.55 [ -0.76% ] Bharat Heavy Ele  216.75 [ -0.28% ] Bharat Petroleum  305.25 [ -0.81% ] Britannia Ind.  5440.1 [ 0.87% ] Cipla  1477 [ -0.66% ] Coal India  382.15 [ -0.79% ] Colgate Palm.  2517.7 [ -1.16% ] Dabur India  461.7 [ -1.61% ] DLF Ltd.  631.35 [ -3.65% ] Dr. Reddy's Labs  1151 [ 0.20% ] GAIL (India)  182.25 [ -0.92% ] Grasim Inds.  2652.55 [ -1.77% ] HCL Technologies  1568 [ -0.70% ] HDFC Bank  1899.6 [ -1.39% ] Hero MotoCorp  3801.05 [ -0.04% ] Hindustan Unilever L  2314.4 [ -1.73% ] Hindalco Indus.  621.4 [ 0.49% ] ICICI Bank  1406.85 [ -1.89% ] Indian Hotels Co  717.3 [ -4.38% ] IndusInd Bank  817.65 [ -0.93% ] Infosys L  1503.9 [ -0.49% ] ITC Ltd.  426.35 [ -0.93% ] Jindal St & Pwr  843.3 [ -0.25% ] Kotak Mahindra Bank  2092 [ -0.96% ] L&T  3459.4 [ 4.18% ] Lupin Ltd.  2004.2 [ -0.48% ] Mahi. & Mahi  3023 [ -0.26% ] Maruti Suzuki India  12323.75 [ -0.54% ] MTNL  38.58 [ -3.33% ] Nestle India  2307.35 [ -1.44% ] NIIT Ltd.  126.7 [ -1.29% ] NMDC Ltd.  63.1 [ -1.02% ] NTPC  336.25 [ -1.03% ] ONGC  233.65 [ 0.24% ] Punj. NationlBak  91.35 [ 0.00% ] Power Grid Corpo  299.95 [ -2.57% ] Reliance Inds.  1387.2 [ -1.26% ] SBI  768.4 [ -0.05% ] Vedanta  404.9 [ -0.53% ] Shipping Corpn.  161.25 [ -1.01% ] Sun Pharma.  1758 [ -0.46% ] Tata Chemicals  800 [ -0.93% ] Tata Consumer Produc  1096.65 [ -1.65% ] Tata Motors  703.7 [ 3.20% ] Tata Steel  142.6 [ -0.73% ] Tata Power Co.  363.55 [ -1.73% ] Tata Consultancy  3420.15 [ -0.79% ] Tech Mahindra  1493.05 [ -0.59% ] UltraTech Cement  11404.3 [ -1.93% ] United Spirits  1517.7 [ -1.28% ] Wipro  239.5 [ -0.73% ] Zee Entertainment En  111.95 [ 0.77% ] 
Scheme Snapshot
Search Scheme 
    Canara Robeco Conservative Hybrid Fund
    Fund : Canara Robeco Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(08/05/2025) 14.0273
    Percentage Returns :
    1 Month Ago : 1.72%
    3 Months Ago : 0.38%
    1 Year Ago : 1.41%
Snapshot
Inception Date 2/1/2010 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate Income by investing in Debt instruments, MMI and small portion in equity.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.720.381.411.69
Category2.182.268.6432.17
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth94.8683 (08/05/2025)
IDCW-Quarterly14.0273 (08/05/2025)
IDCW-Monthly13.1989 (08/05/2025)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2025938.56
31/03/2025935.52
15/03/2025915.17
28/02/2025916.34
15/02/2025926.84
mutual fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by