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Canara Robeco Equity Hybrid Fund IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
9890.0 |
Scheme NAV |
121.98 |
Equity(%) |
72.22 |
52 Week High |
124.79 |
Debt(%) |
27.78 |
52 Week Low |
102.1 |
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 |
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Scheme Objective |
Investment Strategy 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.) |
25-01-2024 |
0.60 |
0.56 |
29-12-2023 |
0.60 |
0.56 |
24-11-2023 |
0.60 |
0.56 |
27-10-2023 |
0.60 |
0.56 |
29-09-2023 |
0.60 |
0.56 |
25-08-2023 |
0.60 |
0.56 |
28-07-2023 |
0.60 |
0.56 |
30-06-2023 |
0.60 |
0.56 |
26-05-2023 |
0.60 |
0.56 |
28-04-2023 |
0.60 |
0.56 |
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