| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Multi Cap Fund Reg IDCW Payout |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Jul 2023 |
| Corpus(Cr.) |
3701.0 |
Scheme NAV |
14.01 |
| Equity(%) |
96.28 |
52 Week High |
14.86 |
| Debt(%) |
3.72 |
52 Week Low |
10.86 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.86 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-07-2024 |
0.14 |
0.14 |
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