| Your Current Location : Fund Card : Fund Summary |
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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.) |
12901.0 |
Scheme NAV |
91.01 |
| Equity(%) |
96.94 |
52 Week High |
102.79 |
| Debt(%) |
3.06 |
52 Week Low |
73.75 |
| 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.) |
| 25-10-2024 |
4.94 |
4.94 |
| 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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