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Canara Robeco Equity Hybrid Fund (0P00005V76.BO)

345.42
-1.13
(-0.33%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00005V76.BO
  • Previous Close 346.55
  • YTD Return -3.07%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 817.3M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.54%
  • Last Dividend --
  • Inception Date Feb 1, 1993

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

817.3M

Net Assets

1993-02-01

Inception Date

Performance Overview: 0P00005V76.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005V76.BO
3.07%
Category
0.00%
 

1-Year Return

0P00005V76.BO
8.10%
Category
0.00%
 

3-Year Return

0P00005V76.BO
11.33%
Category
0.00%
 

5-Year Return

0P00005V76.BO
18.56%
Category
0.00%
 

Holdings: 0P00005V76.BO

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Sector Weightings

Sector0P00005V76.BO
Industrials   10.14%
Technology   7.54%
Energy   6.73%
Healthcare   6.59%
Utilities   3.41%
Real Estate   1.42%

Recent News: 0P00005V76.BO

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Research Reports: 0P00005V76.BO

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