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 | 15.9500 | 15.9500 | 14-Dec-2017 |
| Canara Robeco Large Cap+ Fund - Regular Plan - Growth | 22.1100 | 22.1100 | 22.1100 | 14-Dec-2017 |
