Canara Robeco Large Cap+ Fund
Canara Robeco Large Cap+ Fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Open Ended Equity Scheme
Inception Date :
August 20, 2010
Plans and Options under the Plan :
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
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||15.9500||15.9500||14-Dec-2017|
|Canara Robeco Large Cap+ Fund - Regular Plan - Growth||22.1100||22.1100||22.1100||14-Dec-2017|