Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 360.27 |
NAV 24 May 2022 | 13.28 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 1137.63 |
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1137.63 |
52-WEEk | 568.58 |
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1137.63 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 360.27 (31 Dec 10) |
Inception Date | 01 Feb 10 |
Fund Manager | Avnish Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.20 (Rs) 21-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd,
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone: +91 22 66585000 | Fax: +91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com