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Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
INF760K01EX3
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
INF760K01EX3
NAV / 1-Day Return
126.93 /
0.38%
Total Assets
99.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
5.97%
Turnover
70%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Bond
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
Canara Robeco
Equity Hyb Dir
Mly IDCW-P
as of 03/15/2025
Aggressive
Allocation
as of 02/28/2025
CRISIL Hybrid
35+65 - Agg TR
INR
as of 02/28/2025
Factor Profile
1-Yr
3-Yr
5-Yr
1-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Top
Feedback
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Measures
Market Cap
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025