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Canara Robeco Flexi Cap Fund IDCW Direct |
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[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
13713.0 |
Scheme NAV |
91.18 |
Equity(%) |
96.46 |
52 Week High |
102.79 |
Debt(%) |
3.54 |
52 Week Low |
69.77 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.55 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-10-2023 |
3.81 |
3.81 |
28-10-2022 |
0.66 |
0.66 |
29-10-2021 |
6.20 |
6.20 |
23-10-2020 |
4.20 |
4.20 |
25-10-2019 |
3.54 |
3.54 |
26-10-2018 |
3.54 |
3.54 |
27-10-2017 |
4.00 |
4.00 |
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