Canara Robeco Conservative Hybrid Fund - Monthly Dividend - Payout

2
Banking & PSU NAV 13.7164 -0.036 16 July, 2019
  • 7.5%
  • 9Y 8M

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 April, 2001
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 198.3 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 1.93% (As on June 30, 2019)
Fund Manager Avnish Jain , Miyush Gandhi

Investment Returns (As on 16 Jul, 2019)

  • 3 Month 2.9%
  • 6 Month 5.86%
  • 1 Year 8.85%
  • 3 Year 7.01%
  • 5 Year 7.5%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Conservative Hybrid Fund - Monthly Dividend - Payout 8.85% 7.01% 7.5%

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