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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 9:42AM >>  ABB India  5313.55 [ 0.76% ] ACC  1800.8 [ -0.43% ] Ambuja Cements  521.4 [ -0.62% ] Asian Paints Ltd.  2312.2 [ 0.42% ] Axis Bank Ltd.  1164.25 [ -0.59% ] Bajaj Auto  7656 [ -0.93% ] Bank of Baroda  218.9 [ 0.78% ] Bharti Airtel  1858.2 [ -0.77% ] Bharat Heavy Ele  216.65 [ -0.32% ] Bharat Petroleum  306 [ -0.57% ] Britannia Ind.  5458 [ 1.20% ] Cipla  1478.35 [ -0.56% ] Coal India  382.8 [ -0.62% ] Colgate Palm.  2530 [ -0.68% ] Dabur India  462.2 [ -1.50% ] DLF Ltd.  634.45 [ -3.17% ] Dr. Reddy's Labs  1152.1 [ 0.30% ] GAIL (India)  182.4 [ -0.84% ] Grasim Inds.  2650 [ -1.86% ] HCL Technologies  1566.45 [ -0.80% ] HDFC Bank  1900.25 [ -1.35% ] Hero MotoCorp  3810 [ 0.20% ] Hindustan Unilever L  2323.1 [ -1.37% ] Hindalco Indus.  622.1 [ 0.60% ] ICICI Bank  1411 [ -1.60% ] Indian Hotels Co  722.6 [ -3.67% ] IndusInd Bank  819.55 [ -0.70% ] Infosys L  1499.7 [ -0.76% ] ITC Ltd.  427.1 [ -0.76% ] Jindal St & Pwr  845.05 [ -0.05% ] Kotak Mahindra Bank  2097.4 [ -0.71% ] L&T  3450 [ 3.90% ] Lupin Ltd.  2013.9 [ 0.00% ] Mahi. & Mahi  3024.15 [ -0.22% ] Maruti Suzuki India  12345.05 [ -0.37% ] MTNL  38.51 [ -3.51% ] Nestle India  2323.65 [ -0.75% ] NIIT Ltd.  127.05 [ -1.01% ] NMDC Ltd.  63.36 [ -0.61% ] NTPC  337.25 [ -0.74% ] ONGC  234.1 [ 0.43% ] Punj. NationlBak  91.8 [ 0.49% ] Power Grid Corpo  299.55 [ -2.70% ] Reliance Inds.  1388.25 [ -1.18% ] SBI  772.3 [ 0.46% ] Vedanta  405.9 [ -0.28% ] Shipping Corpn.  161.75 [ -0.71% ] Sun Pharma.  1759.05 [ -0.40% ] Tata Chemicals  803.1 [ -0.54% ] Tata Consumer Produc  1097.3 [ -1.60% ] Tata Motors  703.2 [ 3.12% ] Tata Steel  142.7 [ -0.66% ] Tata Power Co.  363.95 [ -1.62% ] Tata Consultancy  3418.15 [ -0.85% ] Tech Mahindra  1489.4 [ -0.84% ] UltraTech Cement  11392.6 [ -2.03% ] United Spirits  1520.25 [ -1.12% ] Wipro  240 [ -0.52% ] Zee Entertainment En  112.3 [ 1.08% ] 
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) 16.5233
    Percentage Returns :
    1 Month Ago : 1.2%
    3 Months Ago : 0.54%
    1 Year Ago : 2.3%
Snapshot
Inception Date 4/4/1998 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
Scheme0.95-0.18-0.57-0.6
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
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