Your Current Location : Fund Card : Fund Summary |
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Canara Robeco Emerging equities IDCW Direct |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
20816.0 |
Scheme NAV |
114 |
Equity(%) |
95.97 |
52 Week High |
117.52 |
Debt(%) |
4.03 |
52 Week Low |
88.3 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.58 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-11-2023 |
5.16 |
5.16 |
25-11-2022 |
0.93 |
0.93 |
26-11-2021 |
8.25 |
8.25 |
27-11-2020 |
2.00 |
2.00 |
29-11-2019 |
3.28 |
3.28 |
30-11-2018 |
3.10 |
3.10 |
24-11-2017 |
3.00 |
3.00 |
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