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MUTUAL FUND

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Canara Robeco Conservative Hybrid Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(20/09/2021): 14.4859
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 2.08%
1 Year Ago : 6.1%
Snapshot
Inception Date 4/4/1998 Fund Manager Mr. Miyush Gandhi
Initial Price 10.00 Min. Invest. 5000
Objectives To generate Income by investing in Debt instruments, MMI and small portion in equity.
Entry Load nil
Exit Load -For any redemption more than 10% of units within 1 year from the date of allotment - 1%.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.342.086.12.13
Category1.96415.8923.46
Sensex5.7111.7450.5716.36
Nifty5.7510.9351.2115.69
NAV Chart
Other Options
OptionsNAV
Growth75.0889 (20/09/2021)
IDCW-Quarterly14.2826 (20/09/2021)
IDCW-Monthly14.4859 (20/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/2021816.59
15/08/2021781.05
31/07/2021737.87
15/07/2021696.63
30/06/2021654.61
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
KFIN Technologies Pvt. Ltd.