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Get the daily NAV, prices & performance of Canara Robeco Large Cap+ Fund

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Canara Robeco Large Cap+ Fund

Objective :

Canara Robeco Large Cap+ Fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Structure :

Open Ended Equity Scheme

Inception Date :

August 20, 2010

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

1% if redeemed / switched-out in less than or equal to 1 year from the date of allotment.
Nil if redeemed or switched out after 1 year from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend 15.9500 14-Dec-2017
Canara Robeco Large Cap+ Fund - Regular Plan - Growth 22.1100 14-Dec-2017