| 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.) |
16058.0 |
Scheme NAV |
94.31 |
| Equity(%) |
94.95 |
52 Week High |
94.91 |
| Debt(%) |
5.05 |
52 Week Low |
78.32 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| 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.) |
| 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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