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Canara Robeco Equity Hyb Dir Mly IDCW-P (0P0000XVZU.BO)

123.60
-1.28
(-1.02%)
At close: February 15 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVZU.BO
DELL
  • Previous Close 124.88
  • YTD Return -2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 817.3M
  • Beta (5Y Monthly) 1.03
  • Yield 5.61%
  • 5y Average Return --
  • Holdings Turnover 69.54%
  • Last Dividend 0.60
  • Inception Date Jan 1, 2013

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

817.3M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVZU.BO

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Trailing returns as of 2/14/2025.

YTD Return

0P0000XVZU.BO
2.26%
Category
0.00%
 

1-Year Return

0P0000XVZU.BO
12.68%
Category
0.00%
 

3-Year Return

0P0000XVZU.BO
12.42%
Category
0.00%
 

5-Year Return

0P0000XVZU.BO
15.68%
Category
0.00%
 

Holdings: 0P0000XVZU.BO

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Sector Weightings

Sector0P0000XVZU.BO
Industrials   11.64%
Technology   10.20%
Energy   6.16%
Healthcare   5.48%
Utilities   3.10%
Real Estate   1.58%

Recent News: 0P0000XVZU.BO

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Research Reports: 0P0000XVZU.BO

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