WebApr 11, 2024 · Canara Robeco Flexi Cap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 10 yrs 2 m, having been launched on 01/01/2013. Canara Robeco Flexi Cap Fund Direct-Growth has ₹8,631 Crores worth of assets under management (AUM) as on 31/12/2024 and is … WebCanara Robeco Emerging Equities Fund Direct-IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Canara Robeco Emerging Equities Fund - Direct Plan as of Apr 06, 2024 is Rs 88.08 for IDCW option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: -0.24% (1yr), 27.0% (3yr), 12.56% (5yr) and …
Canara Robeco Emerging Equities Growth Fisdom
WebApr 10, 2024 · It has an AUM of ₹ 8,860.36 Crores and the latest NAV decalared is ₹ 46.290 as on 11 Apr 2024 at 6:39 pm. Canara Robeco Bluechip Equity Fund Direct-Growth scheme return performance in last 1 year is 1.93%, in last 3 years is 89.25% and 282.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000. WebAssume that the Market or Fair Value of Scheme’s investments is Rs. 1,00,00,000; Current asset of the scheme is Rs. 25,00,000; Current Liabilities and Provisions is Rs. 15,00,000 and the No. of Units outstanding under the scheme are 5,00,000. Thus, the NAV will be calculated as: Therefore, the NAV of the scheme is Rs. 22.0000*. crypto-related
Canara Robeco Emerging Equities Fund - Regular Plan
WebApr 13, 2024 · It has an AUM of ₹ 15,261.98 Crores and the latest NAV decalared is ₹ 173.470 as on 02 Apr 2024 at 2:33 pm. Canara Robeco Emerging Equities Fund Direct-Growth scheme return performance in last 1 year is -0.83%, in last 3 years is 114.43% and 522.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000. WebWe would like to reiterate that serving you well is our top priority and shall attempt to make your investment journey a memorable one with Canara Robeco. Declaration With effect from December 9, 2013, U.S. Persons and Residents of Canada are not permitted to invest in any of the Schemes of Canara Robeco Mutual Fund. WebKey parameters. 1) Canara Robeco Emerging Equities Direct Plan Growth Option has a NAV of ₹ 173.47 as on 31-03-2024. 2) Canara Robeco Emerging Equities Direct Plan Growth Option has ₹ 15262 Cr worth of assets under management (AUM) as on 28-02-2024 and is more than category average. 3) The fund has an expense ratio 0.6 %. crypto-pool