Canara Robeco Equity Diversified Fund Regular Dividend-payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Canara Robeco Equity Diversified Fund Regular Dividend-payout
Rating
Fund
Time to Invest
Canara Robeco Equity Diversified Fund Regular Dividend-payout
NAV
35.85
(16/04/2019)
L 52Wk H
114.94
135.11

Canara Robeco Equity Diversified Fund Regular Dividend-payout

Equity
Multi Cap Fund
Create Wealth
Rank Canara Robeco Equity Diversified Fund Regular Dividend-payout
Fund
NAV
35.85
(16/04/2019)
Time to Invest
Canara Robeco Equity Diversified Fund Regular Dividend-payout
Rating
L 52Wk H
114.94
135.11
Investment Objective

To generate capital appreciation by investing in equity and equity related securities. .

Category
  • Equity - Multi Cap Fund
Benchmark
  • S&P BSE SENSEX - TRI
  • S&P BSE 200 - TRI
Returns
1M
2.14%
3M
6.92%
6M
10.39%
1Y
7.94%
3Y
15.16%
5Y
13.81%
Historical NAV
NAV for scheme Canara Robeco Equity Diversified fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Equity Diversified Fund Regular Dividend-payout

AUM

1007.27 Cr
Canara Robeco Equity Diversified Fund Regular Dividend-payout AUM is 64% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.39%
Canara Robeco Equity Diversified Fund Regular Dividend-payout Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

95.00%
Canara Robeco Equity Diversified Fund Regular Dividend-payout Turnover Ratio is 31% higher than other schemes in the category