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.) |
992.0 |
Scheme NAV |
97.9468 |
Equity(%) |
23.17 |
52 Week High |
98.524 |
Debt(%) |
76.83 |
52 Week Low |
87.1648 |
Others(%) |
0.0 |
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(%) |
0.70 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy 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. |
|
|
|
|
|
|
|
|
|
|
|
|