Canara Robeco Equity Diversified Fund - Dividend - Payout

4
Multi Cap NAV 36.2800 0.74 18 October, 2019
  • 10.01%
  • 7Y 4M
Canara Robeco Equity Diversified Fund - Dividend - Payout was previously known as

Canara Robeco Equity Diversified - Dividend - Payout

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 September, 2003
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 1437.73 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.37% (As on Sep 30, 2019)
Fund Manager Shridatta Bhandwaldar, Miyush Gandhi

Investment Returns (As on 18 Oct, 2019)

  • 3 Month 2.59%
  • 6 Month 1.45%
  • 1 Year 14.63%
  • 3 Year 10.91%
  • 5 Year 10.01%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Equity Diversified Fund - Dividend - Payout 14.63% 10.91% 10.01%
Kotak Standard Multicap Fund (G) 14.09% 10.04% 13.02%
SBI Magnum Multicap Fund (G) 15.36% 9.52% 13.18%
Nippon India Multi Cap Fund (G) 8.1% 7.11% 7.33%

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