NAV on (04 Sep 2026 )
₹130.50 ▼
(-0.05%)
Fund Size
₹11370.87 Crores
1Y Returns
-1.41 %
To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Canara Robeco Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Shridatta Bhandwaldar
Initial Price
10
AUM Fund
11370.87 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil.
1 Month
-1.79%
6 Months
+1.14%
1 Year
-1.41%
2 Years (CAGR)
-2.72%
3 Years (CAGR)
+5.35%
5 Years (CAGR)
+3.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW?
A: The latest NAV of Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW is ₹ 130.50 as on 04 Sep 2026.
Q: What type of mutual fund is Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW?
A: Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW?
A: The expense ratio of Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW is 0.63%, which impacts overall returns.
Q: Who manages Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW?
A: Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW is managed by Mr. Shridatta Bhandwaldar, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW a good investment?
A: Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW?
A: The exit load of Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW is For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
