| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Large Cap Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
16281.0 |
Scheme NAV |
56.16 |
| Equity(%) |
96.65 |
52 Week High |
- |
| Debt(%) |
3.35 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-11-2024 |
2.74 |
2.74 |
| 25-11-2022 |
0.39 |
0.39 |
| 26-11-2021 |
1.40 |
1.40 |
| 29-11-2019 |
1.72 |
1.72 |
| 30-11-2018 |
1.68 |
1.68 |
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