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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹105.5626 -0.36%
As on 07-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
|
|
|
Moderately High
|
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0.64 |
|
 |
|
High
|
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0.62 |
||
|
|
Moderately High
|
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1.23 |
||
|
|
High
|
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0.91 |
||
|
|
Moderately High
|
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0.48 |
₹979 Cr
1.00 (365)
5,000
2,000
1,000
6
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.
Suitability
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
Canara Robeco Conservative Hybrid Fund - Direct Plan invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, Canara Robeco Conservative Hybrid Fund - Direct Plan fund can be purchased from the website of Canara Robeco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan is ₹105.5626 as of 08-Oct-2024.
The AUM of Canara Robeco Conservative Hybrid Fund - Direct Plan Fund is ₹979 Cr as of 30-Sep-2024
The riskometer level of Canara Robeco Conservative Hybrid Fund - Direct Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
10.73
|
|
GOI GOI FRB 22/09/2033 |
4.19
|
|
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 |
4.11
|
|
GOI Sec 7.32 13/11/2030 |
3.16
|
|
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 |
2.67
|
As of 30-Sep-2024, Canara Robeco Conservative Hybrid Fund - Direct Plan had invested 66.47% in Debt, 24.03% in Equity and 9.5% in Cash & Cash Eq. See More
Canara Robeco Conservative Hybrid Fund - Direct Plan is 11 years 9 months old. It has delivered 10.07% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
14.49%
|
8.51%
|
11.07%
|
9.72%
|
9.60%
|
10.07%
|
No, There is no lock in period in Canara Robeco Conservative Hybrid Fund - Direct Plan.
The expense ratio of Canara Robeco Conservative Hybrid Fund - Direct Plan is 0.64.
