| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Canara Robeco Equity Hybrid Fund IDCW Direct |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10444.0 |
Scheme NAV |
125.84 |
| Equity(%) |
69.86 |
52 Week High |
141.56 |
| Debt(%) |
30.14 |
52 Week Low |
120.14 |
| 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(%) |
0.64 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2025 |
0.60 |
0.56 |
| 28-02-2025 |
0.60 |
0.56 |
| 31-01-2025 |
0.60 |
0.56 |
| 29-11-2024 |
0.60 |
0.56 |
| 25-10-2024 |
0.60 |
0.56 |
| 27-09-2024 |
0.60 |
0.56 |
| 26-07-2024 |
0.60 |
0.56 |
| 28-06-2024 |
0.60 |
0.56 |
| 31-05-2024 |
0.60 |
0.56 |
| 26-04-2024 |
0.60 |
0.56 |
|
| |
|
|
| |
|
 |
| |
|
|
|
