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Canara Robeco Conservative Hybrid Fund - Growth
ISIN No.  :  INF760K01282
Current NAV  :   53.7048
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  24 Apr 1988
Type  :  Open Ended
Net Assets  :   21729.14   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :- 1% - If redeemed/ switched out within 365 days from the date of allotment. NIL - If redeemed/switched out after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

8.1727

2016

5.7840

2015

5.7994

2014

19.5430

2013

6.0842
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 3.3184 2.0419 1.5110 0.5848
2016 -1.1250 2.5067 4.4948 -1.4670
2015 3.5844 -1.1883 1.7404 0.3878
2014 4.1230 6.7107 2.3803 3.9809
2013 -1.3723 0.9805 1.3335 4.1145
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Canara Robeco Asset Management Company Ltd.
Fund Manager : Mr. Ravi Gopalakrishnan & Mr. Avnish Jain
Since : 24 Apr 1988
Status : A
Setup Date : 24 Apr 1988
Phone : 66585000/66585010/
Address : Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email : crmf@canararobeco.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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