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
26.02
(03/04/2020)
L 52Wk H
24.64
36.96
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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
26.02
(03/04/2020)
Time to Invest
Canara Robeco Equity Diversified Fund Regular Dividend-payout
Rating
L 52Wk H
24.64
36.96
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 500 - TRI
Returns
1M
-25.85%
3M
-25.01%
6M
-20.64%
1Y
-21.40%
3Y
-0.38%
5Y
0.95%
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

1601.32 Cr
Canara Robeco Equity Diversified Fund Regular Dividend-payout AUM is 0% 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

2.26%
Canara Robeco Equity Diversified Fund Regular Dividend-payout Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

64.00%
Canara Robeco Equity Diversified Fund Regular Dividend-payout Turnover Ratio is 17% lower than other schemes in the category