| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Feb 2010 |
| Corpus(Cr.) |
964.0 |
Scheme NAV |
14.2898 |
| Equity(%) |
22.68 |
52 Week High |
14.6486 |
| Debt(%) |
77.02 |
52 Week Low |
13.6108 |
| Others(%) |
0.3 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.83 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.25 |
0.23 |
| 28-06-2024 |
0.25 |
0.23 |
| 28-03-2024 |
0.24 |
0.22 |
| 29-12-2023 |
0.24 |
0.22 |
| 29-09-2023 |
0.24 |
0.22 |
| 30-06-2023 |
0.24 |
0.22 |
| 31-03-2023 |
0.23 |
0.21 |
| 30-12-2022 |
0.20 |
0.19 |
| 30-09-2022 |
0.20 |
0.19 |
| 24-06-2022 |
0.20 |
0.19 |
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