TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Conservative Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 109.0884
Returns (p.a.): 10.05%
Returns (day): 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.67%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 94401.49 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹109.09 | 10.05% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-13.00%
1 Month
19.06%
6 Months
4.53%
1 Year
10.05%
3 Years
0.00%
5 Years
11.10%
Max
9.87%
