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Canara Robeco Multi Cap Fund IDCW Payout Direct |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Jul 2023 |
Corpus(Cr.) |
2300.0 |
Scheme NAV |
13.76 |
Equity(%) |
93.27 |
52 Week High |
13.76 |
Debt(%) |
6.73 |
52 Week Low |
9.99 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.55 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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