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TCS, HDFCBANK, SBI Liquid Fund (G)

Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

391.35

Returns (p.a.): 10.55%

Returns (day): 0.53%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.6%

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

1065545 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund391.3510.55%6 Months
Index24414.400.00%--
Historical Returns

1 Week

-0.45%

1 Month

4.68%

6 Months

-1.89%

1 Year

10.55%

3 Years

0.00%

5 Years

19.37%

Max

14.68%

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