CANARA ROB EMERG EQUITIES FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

CANARA ROB EMERG EQUITIES FUND-REG(G)

market linked 38.59 % 18.11 % 19.63 %

BenchMark : NIFTY LargeMidcap 250 - TRI

BenchMark Return 44.64 21.09 21.54

Value of Rs. 1,00,000 Invested

current value 138590 164763 245019
scheme objective To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Category Mutual Fund>Equity>Large & Mid Cap Fund
Fund Type Open Ended
Fund Manager Amit Nadekar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 11/06/2024
Nav 234.87
AUM (Cr.) 21796.83
AUM Date 31/05/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Midcap Oriented
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found