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
32.97
(15/02/2019)
L 52Wk H
31.32
39.45

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
32.97
(15/02/2019)
Time to Invest
Canara Robeco Equity Diversified Fund Regular Dividend-payout
Rating
L 52Wk H
31.32
39.45
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
-1.67%
3M
0.95%
6M
-7.34%
1Y
-0.54%
3Y
15.33%
5Y
14.26%
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

922.19 Cr
Canara Robeco Equity Diversified Fund Regular Dividend-payout AUM is 63% 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

2.38%
Canara Robeco Equity Diversified Fund Regular Dividend-payout Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

96.00%
Canara Robeco Equity Diversified Fund Regular Dividend-payout Turnover Ratio is 23% higher than other schemes in the category