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Canara Robeco Conservative Hybrid Fund (G) Direct |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
953.0 |
Scheme NAV |
111.411 |
Equity(%) |
22.09 |
52 Week High |
111.411 |
Debt(%) |
77.59 |
52 Week Low |
102.286 |
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(%) |
0.67 |
Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative 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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