| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Feb 2024 |
| Corpus(Cr.) |
1677.0 |
Scheme NAV |
12.3 |
| Equity(%) |
96.83 |
52 Week High |
13.32 |
| Debt(%) |
3.17 |
52 Week Low |
9.86 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| Scheme Benchmark |
BSE India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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