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Canara Robeco Bkg & PSU Dbt Dir IDCW-R (0P0001PHEE.BO)

10.78 +0.01 (+0.09%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.77
  • YTD Return 1.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 136.88%
  • Last Dividend 0.52
  • Inception Date Aug 22, 2022

Canara Robeco Asset Management Co. Ltd.

Fund Family

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Fund Category

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Net Assets

2022-08-22

Inception Date

Performance Overview: 0P0001PHEE.BO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001PHEE.BO
1.63%
Category
0.00%
 

1-Year Return

0P0001PHEE.BO
5.48%
Category
0.00%
 

3-Year Return

0P0001PHEE.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PHEE.BO
0.00%
Category
0.00%
 

Recent News: 0P0001PHEE.BO

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Research Reports: 0P0001PHEE.BO

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