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Canara Robeco Overnight Reg Dl IDCW-R (0P0001I2LH.BO)

1,001.00 0.00 (0.00%)
As of December 14 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 1,001.00
  • YTD Return 5.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.16
  • Yield 6.34%
  • 5y Average Return --
  • Holdings Turnover 74.46%
  • Last Dividend 57.80
  • Inception Date Jul 24, 2019

Canara Robeco Asset Management Co. Ltd.

Fund Family

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Fund Category

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Net Assets

2019-07-24

Inception Date

Performance Overview: 0P0001I2LH.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001I2LH.BO
5.95%
Category
0.00%
 

1-Year Return

0P0001I2LH.BO
6.54%
Category
0.00%
 

3-Year Return

0P0001I2LH.BO
5.72%
Category
0.00%
 

5-Year Return

0P0001I2LH.BO
4.66%
Category
0.00%
 

Recent News: 0P0001I2LH.BO

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Research Reports: 0P0001I2LH.BO

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