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Scheme Snapshot
Search Scheme 
    Canara Robeco Conservative Hybrid Fund - Direct Plan
    Fund : Canara Robeco Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(08/05/2025) 108.6256
    Percentage Returns :
    1 Month Ago : 1.82%
    3 Months Ago : 2.41%
    1 Year Ago : 9.99%
Snapshot
Inception Date 1/1/2013 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
Scheme1.822.419.9910.06
Category2.182.268.6432.17
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth108.6256 (08/05/2025)
IDCW-Quarterly16.6141 (08/05/2025)
IDCW-Monthly16.5233 (08/05/2025)
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
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