| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Equity Hybrid Fund Reg (M) IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Aug 2007 |
| Corpus(Cr.) |
10873.0 |
Scheme NAV |
101.78 |
| Equity(%) |
70.9 |
52 Week High |
108.19 |
| Debt(%) |
29.1 |
52 Week Low |
88.79 |
| Others(%) |
0.0 |
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(%) |
1.71 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.77 |
0.72 |
| 27-09-2024 |
0.78 |
0.73 |
| 26-07-2024 |
0.75 |
0.70 |
| 28-06-2024 |
0.73 |
0.68 |
| 31-05-2024 |
0.69 |
0.64 |
| 26-04-2024 |
0.71 |
0.66 |
| 28-03-2024 |
0.70 |
0.65 |
| 23-02-2024 |
0.69 |
0.64 |
| 25-01-2024 |
0.70 |
0.65 |
| 29-12-2023 |
0.69 |
0.64 |
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