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Canara Robeco Equity Hybrid Fund - Monthly IDCW
ISIN No.
INF760K01068
Current NAV
102.34
Category
Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date
01 Feb 1993
Type
Open Ended
Net Assets
177777.88 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
W.e.f.18/06/2018, Entry Load : NIL. For any redemption / switch out upto 10% of units within 1 Year from the date of allotment – Nil; For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%; For any redemption / switch out after 1 Year from the date of allotment - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -7.6454
2021 11.3859
2020 7.6556
2019 0.3496
2018 -8.0401
YearQ1Q2Q3Q4
2022 -4.9149 -10.2495 6.6185 2.5443
2021 1.7921 4.0643 6.1709 -1.2603
2020 -17.0898 12.4622 4.2400 11.9555
2019 3.4309 0.0252 -3.7262 2.6079
2018 -4.7238 -0.3105 -0.9572 -1.3564
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Ms. Ennette Fernandes, Mr. Shridatta Bhandwaldar & Mr.Avnish Jain.
Since 01 Feb 1993
Status A
Setup Date 01 Feb 1993
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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+919350316010

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