| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Focused Equity Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Apr 2021 |
| Corpus(Cr.) |
2514.0 |
Scheme NAV |
19.21 |
| Equity(%) |
94.61 |
52 Week High |
20.38 |
| Debt(%) |
5.39 |
52 Week Low |
14.22 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-07-2024 |
0.18 |
0.18 |
| 28-07-2023 |
0.71 |
0.71 |
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