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Canara Robeco Equity Hyb Reg Mly IDCW-P (0P00009Q9J.BO)
96.26
-0.31
(-0.32%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -0.93% |
5y Average Return | 16.93% |
Number of Years Up | 24 |
Number of Years Down | 7 |
Best 1Y Total Return (Apr 30, 2025) | 45.67% |
Worst 1Y Total Return (Apr 30, 2025) | -- |
Best 3Y Total Return | 45.67% |
Worst 3Y Total Return | 5.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00009Q9J.BO
Category
- YTD
- -3.08%
- 0.00%
- 1-Month
- 4.94%
- 0.00%
- 3-Month
- -3.08%
- 0.00%
- 1-Year
- 8.03%
- 0.00%
- 3-Year
- 11.26%
- 0.00%
- 5-Year
- 18.46%
- 0.00%
- 10-Year
- 11.21%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00009Q9J.BO
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.68% | 9.34% | 7.03% | -4.76% |
2023 | -2.63% | 9.42% | 3.14% | 9.02% |
2022 | -2.36% | -7.72% | 8.99% | 3.05% |
2021 | 4.74% | 7.52% | 8.81% | 0.93% |
2020 | -15.01% | 12.68% | 7.51% | 15.80% |
2019 | 6.07% | 1.62% | -2.05% | 4.42% |
2018 | -3.66% | 2.80% | 0.22% | 0.30% |
2017 | 10.34% | 4.41% | 2.76% | 5.61% |
2016 | -5.51% | 6.64% | 8.98% | -4.95% |
2015 | 4.00% | -0.96% | 0.11% | 2.80% |
2014 | 5.34% | 18.85% | 7.49% | 8.25% |
2013 | -5.26% | 0.31% | -0.90% | 10.49% |
2012 | 11.35% | 2.53% | 5.50% | 4.93% |
2011 | -3.47% | 2.41% | -4.44% | -4.49% |
2010 | 2.93% | 5.76% | 9.92% | -1.95% |
2009 | -3.89% | 39.24% | 16.34% | 3.84% |
2008 | -20.47% | -13.61% | 0.79% | -11.43% |
2007 | -4.54% | 11.17% | 15.39% | 17.20% |
2006 | 26.78% | -5.06% | 9.66% | 2.69% |
2005 | -1.20% | 10.10% | 20.21% | 9.70% |
2004 | -0.95% | -4.20% | 10.76% | 15.35% |
2003 | 0.80% | 15.23% | 12.62% | 20.96% |
2002 | 10.11% | -1.73% | -5.30% | 9.98% |
2001 | -8.94% | 1.43% | -3.26% | 0.11% |
2000 | -5.41% | -0.83% | -10.87% | 3.75% |
1999 | -0.20% | 5.75% | 4.87% | 4.37% |
1998 | 2.37% | -8.56% | -0.78% | -2.36% |
1997 | 5.88% | 3.20% | 0.46% | -0.54% |
1996 | 2.38% | 9.10% | -4.95% | 2.35% |
1995 | -11.45% | -18.26% | -0.10% | -4.45% |
1994 | 8.36% | 8.35% | -2.52% | 1.60% |
1993 | 2.07% | 7.93% | 8.19% | -- |
Rank in Category (By Total Return)
YTD | 35 |
1-Month | 72 |
3-Month | 35 |
1-Year | 51 |
3-Year | 68 |
5-Year | 81 |
Load Adjusted Returns
1-Year | 7.04% |
3-Year | 11.26% |
5-Year | 18.46% |
10-Year | 11.21% |
Performance & Risk
YTD Return | -0.93% |
5y Average Return | 16.93% |
Rank in Category (ytd) | 35 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.05 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Canara Robeco Asset Management Co. Ltd. |
Net Assets | 817.3M |
YTD Return | -3.08% |
Yield | 9.28% |
Morningstar Rating | |
Inception Date | Feb 01, 1993 |
Fund Summary
Fund Summary Information Not Available
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