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Canara Rob Conservative Hybrid Fund (G)

Scheme Information


Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Mar 31, 1996
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.
Fund Manager Avnish Jain
AUM (In Crores) 209.13
Debt: 67.5409%
Others: 8.326%
Equity: 24.1331%
Exit Load Nil upto 10% of units on or before 1 year 1% for more than 10% of units on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.96
Average Maturity 1584.10 Days
Modified Duration 1160.70 Days
Yield to Maturity 6.88%

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