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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW

17 Mar 2025
91.3300
0.5300
(0.58%)
  • YTD Return
    0.5300
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 1993
  • Std Deviation
    0.7306
  • 52 W High
    365.1250
  • 52 W Low
    300.8506
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Equity Hybrid Fund - Regular Plan - .. -0.79 -9.03 -10.24 6.39 10.19 16.80 11.33
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

22834.30 325.55 (1.45 %)

FAQ

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

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The Expense ratio of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 1.74

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

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

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

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Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW started on 01 Feb 1993

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

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The standard deviation of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 0.7306

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

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The 52-week high of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 365.1250

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

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The 52-week low of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 300.8506

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

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The NAV of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 91.3300