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Canara Rob Conservative Hybrid Fund (G)

Scheme Information

2019-04-26

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) 203.67
Allocation
Others: 7.1239%
Debt: 67.9682%
Equity: 24.9078%
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 2.34
Average Maturity 1631.55 Days
Modified Duration 1175.30 Days
Yield to Maturity 8.1%

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