CANARA ROB CONSERVATIVE HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
CANARA ROB CONSERVATIVE HYBRID FUND-REG(G)	market linked	10.89 %	7.39 %	9.22 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.53	7.33	9.11
Value of Rs. 1,00,000 Invested	current value	110890	123848	155421

scheme objective	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.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Avnish Jain
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	03/05/2024
Nav	87.33
AUM (Cr.)	983.88
AUM Date	30/04/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	3.08
Modified Duration Date(Yrs)	31/03/2024
YTM	7.59
YTM Date	31/03/2024
Entry Load	NIL
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
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.