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*. WebFeb 17, 2024 · The Canara Robeco Savings Fund Growth has an AUM of 1044.44 crores & has delivered CAGR of 5.72% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.60%. The minimum ...
Best Mutual Funds For Lumpsum Investment In 2024
WebCanara Robeco Savings Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Canara Robeco Savings Fund - Regular Plan as of Mar 24, 2024 is Rs 35.79 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 4.69% (1yr), 4.93% (3yr), 5.69% (5yr) and 7.31% (since launch). WebApr 6, 2024 · Canara Robeco Savings Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Canara Robeco Savings Fund - Direct Plan as of Mar 13, 2024 is Rs 36.44 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 3.47% (1yr), 4.72% (3yr), 5.87% (5yr) and 7.22% (since … graphene companies asx
Canara Robeco Conservative Hybrid Fund - Regular Plan
WebFund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 33.5% & 15.74%. The Canara Robeco Equity Tax Saver Fund comes under the Equity category of Canara Robeco Mutual Fund s. Minimum Investment Amount: Lump sum minimum amount for Canara Robeco Equity Tax Saver Fund is ₹500 and for SIP, it is … WebApr 12, 2024 · Portfolio of Canara Robeco Conservative Hybrid Fund - Regular Plan This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap … WebApr 3, 2005 · Canara Robeco Savings Fund - Regular Plan - Growth Option : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio ... graphene coatings vs ceramic coatings