WebApr 6, 2024 · This fund has been in existence for 18 yrs 1 m, having been launched on 11/02/2005. Canara Robeco Emerging Equities Fund Regular-Growth has ₹15,262 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. The fund has an expense ratio of 1.77%, which is higher than what most … WebCanara Robeco Mutual Fund, earlier known as Canbank Mutual Fund, is India's second oldest asset manager and has existed since 1993. In 2007, Canara Robeco Asset Management Company Ltd (CRAMC) was formed when Canbank Mutual Fund sold 49% of its stake to Robeco Groep N.V. As of May 2024, Canara Robeco Mutual Fund has Rs …
Canara Robeco Equity Hybrid Fund - Regular Plan
WebGet the latest Canara Robeco Emerging Equities Growth (CANA_ROBE_EMER_123QRJB) real-time quote, historical performance, charts, and … 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. in all things be thankful bible verse
Canara Robeco Mutual Funds ISIN Code and Fair Market …
WebApr 12, 2024 · This fund has been in existence for 10 yrs 3 m, having been launched on 01/01/2013. Canara Robeco Equity Tax Saver Direct- Growth has ₹4,686 Crores worth … WebApr 12, 2024 · Portfolio of Canara Robeco Liquid Fund - Regular Plan This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a conservative investment strategy. Last updated 2 days ago.Learn More 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*. in all things be grateful