| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Emerging equities Reg IDCW |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Feb 2005 |
| Corpus(Cr.) |
24108.0 |
Scheme NAV |
90.43 |
| Equity(%) |
98.05 |
52 Week High |
95.84 |
| Debt(%) |
1.95 |
52 Week Low |
66.97 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.59 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-11-2023 |
3.45 |
3.45 |
| 25-11-2022 |
0.63 |
0.63 |
| 26-11-2021 |
5.65 |
5.65 |
| 27-11-2020 |
2.90 |
2.90 |
| 29-11-2019 |
2.39 |
2.39 |
| 30-11-2018 |
2.30 |
2.30 |
| 24-11-2017 |
2.50 |
2.50 |
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