Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

30 May 2025
133.6900
-0.1400
(-0.10%)
  • YTD Return
    -0.1400
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7906
  • 52 W High
    344.2949
  • 52 W Low
    292.7335
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Equity Hybrid Fund - Monthly IDCW - .. 3.16 12.51 2.03 12.20 16.53 19.57 14.68
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Ennettee Fernandes, Shridatta Bhandwaldar
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan is 0.59

What is the Turn Over Ratio of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

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Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

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The standard deviation of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan is 0.7906

What is the 52 Week High of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

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The 52-week high of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan is 344.2949

What is the 52 Week Low of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

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The 52-week low of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan is 292.7335

What is the NAV Of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan

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The NAV of Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan is 133.6900