Your Current Location : Fund Card : Fund Summary |
 |
|
|
Canara Robeco Conservative Hybrid Fund (G) Direct |
 |
[Hybrid: Conservative] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
930.0 |
Scheme NAV |
104.936 |
Equity(%) |
21.22 |
52 Week High |
107.711 |
Debt(%) |
78.46 |
52 Week Low |
96.8226 |
Others(%) |
0.32 |
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(%) |
0.73 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
|
|
|
|
|
|
 |
|
|
|
|