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

29 May 2025
99.3200
0.2700
(0.27%)
  • YTD Return
    0.2700
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 1993
  • Std Deviation
    0.7911
  • 52 W High
    365.1250
  • 52 W Low
    311.5450
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 - Regular Plan - .. 3.06 12.19 1.44 10.93 15.18 18.17 11.59
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 1.72

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

▶

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

▶

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

▶

The standard deviation of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 0.7911

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

▶

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

▶

The 52-week low of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 311.5450

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

▶

The NAV of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW is 99.3200