| Your Current Location : Fund Card : Fund Summary |
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| Can Robeco - Conservative Hybrid Fund Reg (G) |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Apr 1988 |
| Corpus(Cr.) |
370.0 |
Scheme NAV |
68.9118 |
| Equity(%) |
22.94 |
52 Week High |
69.143 |
| Debt(%) |
51.08 |
52 Week Low |
56.0301 |
| Others(%) |
25.98 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.97 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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. |
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