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Canara Robeco Value Fund IDCW Payout Direct |
[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Aug 2021 |
Corpus(Cr.) |
1125.0 |
Scheme NAV |
16.88 |
Equity(%) |
95.95 |
52 Week High |
17.29 |
Debt(%) |
4.05 |
52 Week Low |
12.16 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.68 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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