Canara Robeco Asset Management Company Ltd

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

As on 15 Sept 2025

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Q: How much expense ratio is charged by CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The expense ratio for CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Sept 2025, the expense ratio charged by CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

As of 15 Sept 2025, the Assets Under Management (AUM) of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION is approximately ₹942.4388 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The Net Asset Value (NAV) of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 15 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The PE ratio for CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION is 10.2 and the PB ratio is 2.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The exit load for CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 112.21

CAGR (3 Years)

9.47%

AUM (Cr)

₹ 942.44

Risk

Moderately High Risk

About CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

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.

Breakdown of this Fund

Aerospace & Defence

1.14%

Air Transport Service

1.94%

Alcoholic Beverages

0.91%

Auto Ancillaries

1.25%

Banks

12.08%

Bearings

0.32%

Capital Goods - Electrical Equipment

1.37%

Capital Goods-Non Electrical Equipment

1.49%

Cement

0.70%

Ceramic Products

0.75%

Chemicals

1.19%

Consumer Durables

1.39%

Debt Others

76.38%

Diamond, Gems and Jewellery

0.23%

E-Commerce/App based Aggregator

2.12%

Finance

4.30%

FMCG

5.92%

Govt. Securities

65.73%

Healthcare

4.51%

Hotels & Restaurants

2.31%

Infrastructure Developers & Operators

2.76%

Insurance

0.25%

IT - Software

4.56%

Mining & Mineral products

1.06%

Pharmaceuticals

4.46%

Power Generation & Distribution

0.56%

Readymade Garments/ Apparells

0.73%

Realty

1.22%

Refineries

2.43%

Retail

2.87%

T Bills

1.54%

Telecomm-Service

1.34%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

For any redemption / switch out upto 10% of units within 1 year from the date of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.