Canara robeco emerging equity fund isin code
WebGet the latest Canara Robeco Emerging Equities Growth (CANA_ROBE_EMER_123QRJB) real-time quote, historical performance, charts, and … WebCheck out Canara Robeco mutual funds ISIN code list also find fairmarket value and amfi code by searching fund name or isin number of Canara Robeco sAMC MF Schemes. ...
Canara robeco emerging equity fund isin code
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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 …
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 … WebAdditional Expenses not exceeding 0.30% in terms of Regulation 52 (6A) (b) of SEBI (Mutual Funds) Regulations, 1996. Additional Expenses not exceeding 0.05% in terms of Regulation 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996. Present GST rate is 18%. Percentages mentioned above are annualized. Base TER of direct plan shall have …
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. 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*.
WebCanara Robeco Emerging Equities Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Canara Robeco Emerging Equities Fund - …
WebApr 12, 2024 · Portfolio of Canara Robeco Equity Hybrid Fund - Regular Plan This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap stocks and … high school musical 1 trailerWebApr 10, 2024 · Canara Robeco Emerging Equities (G) Equity - Diversified INF760K01167. 158.5000. Chg: 0.65 (0.41 %) 2414 ... Canara Robeco Mutual Fund: Fund Name: Canara Robeco Emerging Equities (G) Contact Persone: Shridatta Bhandwaldar ... 07730), BSE Limited (Member code: 103) & Metropolitan Stock Exchange (Member … high school musical 1 troy and gabriellaWebApr 6, 2024 · Canara Robeco Emerging Equities Fund, commenced on March 11, 2005, is small- and mid-cap fund under the CRISIL Mutual Fund Ranking categories. It has been ranked in the top thirty percentile over the past eight quarters ended in June 2016. Canara Robeco emerging equities mutual fund investment plan aims to generate capital … how many chuckers in a polo matchhigh school musical 1 youtubeWebCanara Robeco Emerging Equities Growth having ISIN INF760K01167 was launched by Canara Robeco Asset Management Co. Ltd.. Shridatta Bhandwaldar is the current fund manager of Canara Robeco Emerging Equities Growth.. This fund's asset class is categorized as equity.The fund currently has an Asset Under Management(AUM) of … high school musical 2 - gotta go my own wayWebApr 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 … high school musical 1 yildizlar takimi ok.ruWebApr 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 how many chronicles of narnia books