Compare Canara Robeco Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.83 | 2.05 |
NAV | ₹92.61 | ₹33.03 |
Fund Started | 30 Sep 2002 | 28 Jan 2009 |
Fund Size | ₹964.43 Cr | ₹66.46 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Returns
1 Year | 12.31% | 10.23% |
3 Year | 6.93% | 12.52% |
5 Year | 9.18% | 11.78% |
Holding Analysis
Equity | 22.68% | 17.74% |
Cash | 5.01% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Amit Kadam | Alok Singh |
Start Date | 01 Oct 2021 | 01 Dec 2021 |
About Fund
Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 30 Sep 2002 | 28 Jan 2009 |
