Direct Plan

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹129.26
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹134.53
31 Dec 2025
Current NAV
₹129.26
30 Jun 2026
Change
-3.92%
36 data points
₹136 ₹124 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118271
ISIN
INF760K01EX3

Performance

Period Returns
1 Month +2.21%
3 Months +0.97%
6 Months -4.13%
1 Year -3.92%
3 Years (CAGR) -1.32%
5 Years (CAGR) -0.80%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
16.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.