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NAV History - Canara Robeco Equity Hybrid Fund

Fund	CanaraRobecoEq Hy (I)
NAV (Apr 23rd, 2024)	96.18
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Feb 1st, 1993
Fund Manager	Mr.Shridatta Bhandwaldar

Fund	CanaraRobecoEq Hy (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
CanaraRobecoEq Hy (I)	0.84%	1.71%	3.23%	11.19%	7.73%	16.81%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	94.09	94.28	0.20
February	94.40	94.80	0.42
March	95.58	95.10	-0.50
April	95.72	96.18	0.48

2023

Month	Open (₹)	Close (₹)	Return (%)
January	85.97	83.26	-3.15
February	83.36	82.20	-1.39
March	82.75	82.16	-0.71
April	81.64	83.84	2.69
May	83.49	85.26	2.12
June	85.15	87.97	3.31
July	87.65	88.99	1.53
August	88.94	87.95	-1.11
September	88.49	88.76	0.31
October	88.05	85.75	-2.61
November	85.47	89.78	5.04
December	90.45	94.67	4.67

2022

Month	Open (₹)	Close (₹)	Return (%)
January	93.39	91.30	-2.24
February	92.22	88	-4.58
March	87.15	88.80	1.89
April	89.37	87.08	-2.56
May	86.16	83.65	-2.91
June	83.44	80.21	-3.87
July	80.23	85.96	7.14
August	86.09	87.36	1.48
September	86.97	85.54	-1.64
October	84.11	87.09	3.54
November	87.57	88.24	0.77
December	88.66	86.25	-2.72

2021

Month	Open (₹)	Close (₹)	Return (%)
January	83.70	82.31	-1.66
February	84.17	85.74	1.87
March	85.83	85.20	-0.73
April	85.87	85.39	-0.56
May	84.79	87.93	3.70
June	87.82	89.36	1.75
July	89.29	91.24	2.18
August	91.13	94.43	3.62
September	94.39	94.80	0.43
October	94.42	94.76	0.36
November	94.87	90.95	-4.13
December	91.54	93.23	1.85

2020

Month	Open (₹)	Close (₹)	Return (%)
January	77.59	78.91	1.70
February	77.62	77.55	-0.09
March	76.51	64.33	-15.92
April	62.83	69.57	10.73
May	67.31	65.57	-2.59
October	74.61	74.92	0.42
November	75.10	81.01	7.87
December	80.82	83.53	3.35

2019

Month	Open (₹)	Close (₹)	Return (%)
January	77.24	76.49	-0.97
February	76.65	75.57	-1.41
March	75.92	79.89	5.23
April	79.32	78.45	-1.10
May	78.18	80.17	2.55
June	80.02	79.34	-0.85
July	78.90	74.58	-5.48
August	74	74.34	0.46
September	72.69	75.96	4.50
October	75.54	77.58	2.70
November	77.58	78.18	0.77
December	77.48	77.51	0.04

2018

Month	Open (₹)	Close (₹)	Return (%)
January	83.83	84.30	0.56
February	84.50	81.95	-3.02
March	81.74	79.87	-2.29
April	80.51	82.43	2.38
May	82.21	81.09	-1.36
June	80.69	80.26	-0.53
July	79.40	82.43	3.82
August	82.35	83.89	1.87
September	82.56	78.64	-4.75
October	78.15	75.59	-3.28
November	75.77	78.12	3.10
December	77.48	77.09	-0.50

2017

Month	Open (₹)	Close (₹)	Return (%)
January	74.22	76.30	2.80
February	77.47	77.71	0.31
March	77.84	80.10	2.90
April	79.89	81.88	2.49
May	81.46	81.48	0.02
June	81.64	81.75	0.13
July	81.56	83.44	2.31
August	83.70	82.92	-0.93
September	83.22	82.13	-1.31
October	81.78	83.36	1.93
November	83.68	83.03	-0.78
December	82.51	84.80	2.78

2016

Month	Open (₹)	Close (₹)	Return (%)
January	78.81	73.73	-6.45
February	73	66.27	-9.22
March	67.83	72.16	6.38
April	72.36	73.74	1.91
May	73.38	73.68	0.41
June	73.78	75.10	1.79
July	75.60	78.57	3.93
August	77.74	79.82	2.68
September	79.81	80.01	0.25
October	80.64	80.89	0.31
November	80.44	75.93	-5.61
December	75.69	74.28	-1.86

2015

Month	Open (₹)	Close (₹)	Return (%)
January	80.84	84.38	4.38
February	83.08	82.27	-0.97
March	84.60	82.32	-2.70
April	83.24	78.95	-5.15
May	80.02	80.89	1.09
June	80.79	79.40	-1.72
July	80.28	83.67	4.22
August	83.42	78.10	-6.38
September	76.83	77.95	1.46
October	78.15	79.35	1.54
November	78.76	79.24	0.61
December	79.20	78.34	-1.09

2014

Month	Open (₹)	Close (₹)	Return (%)
January	59.24	57.09	-3.63
February	56.62	57.30	1.20
March	57.03	61.23	7.36
April	61.18	60.37	-1.32
May	60.49	67.15	11.01
June	68.22	71.60	4.95
July	71.86	71.08	-1.09
August	70.56	73.53	4.21
September	74.39	75.68	1.73
October	75.56	76.69	1.50
November	77.03	80.17	4.08
December	80.12	80.49	0.46

2013

Month	Open (₹)	Close (₹)	Return (%)
January	60.39	60.37	-0.03
February	60.16	57.25	-4.84
March	57.50	56.87	-1.10
April	57.11	57.21	0.18
May	57.47	57.44	-0.05
June	57.35	55.92	-2.49
July	56.36	54.18	-3.87
August	53.97	52.58	-2.58
September	52.96	54.42	2.76
October	54.62	57.72	5.68
November	57.80	57.24	-0.97
December	57.67	59.15	2.57

2012

Month	Open (₹)	Close (₹)	Return (%)
February	52.52	52.52	0
March	52.38	52.89	0.97
April	53.34	53.28	-0.11
May	53.32	51.58	-3.26
June	51.15	54.23	6.02
July	54.33	54.28	-0.09
August	54.42	54.35	-0.13
September	54.30	57.21	5.36
October	57.34	57.25	-0.16
November	57.43	59.49	3.59
December	59.74	60.03	0.49

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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