Mutual fund details

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

Hybrid Scheme - Aggressive Hybrid Fund

Code 118271ISIN INF760K01EX3Canara Robeco Mutual Fund

₹128.8100

NAV · 18-Sep-2026

NAV: ₹128.8100
As On: 18-Sep-2026
Scheme Code: 118271
Fund House: Canara Robeco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹128.8100
NAV date: 18-Sep-2026
Scheme code: 118271
Fund house: Canara Robeco Mutual Fund
ISIN (growth / payout): INF760K01EX3
ISIN (reinvestment): INF760K01EY1

Classification

As categorised by AMFI

Category: Hybrid Scheme - Aggressive Hybrid Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

About

Fund house: Canara Robeco Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Scheme code: 118271
Latest NAV: ₹128.8100

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.