| Your Current Location : Fund Card : Fund Summary |
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| Can Robeco - Equity Hybrid Fund (D) Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4170.0 |
Scheme NAV |
97.04 |
| Equity(%) |
73.71 |
52 Week High |
97.99 |
| Debt(%) |
15.26 |
52 Week Low |
65.96 |
| Others(%) |
11.03 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.86 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-11-2020 |
0.60 |
0.56 |
| 23-10-2020 |
0.60 |
0.56 |
| 25-09-2020 |
0.60 |
0.56 |
| 31-08-2020 |
0.60 |
0.56 |
| 31-07-2020 |
0.60 |
0.56 |
| 26-06-2020 |
0.60 |
0.56 |
| 29-05-2020 |
0.60 |
0.56 |
| 27-04-2020 |
0.60 |
0.56 |
| 27-03-2020 |
0.53 |
0.49 |
| 28-02-2020 |
0.53 |
0.49 |
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