CANARA ROB BLUECHIP EQUITY FUND-REG(G)

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

CANARA ROB BLUECHIP EQUITY FUND-REG(G)

market linked 29.17 % 15.46 % 16.57 %

BenchMark : S&P BSE 100 - TRI

BenchMark Return 29.97 17.71 15.66

Value of Rs. 1,00,000 Invested

current value 129170 153919 215245
scheme objective The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Category Mutual Fund>Equity>Large Cap Fund
Fund Type Open Ended
Fund Manager Shridatta Bhandwaldar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 16/04/2024
Nav 53.78
AUM (Cr.) 12577.55
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2024
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
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