Canara Robeco Balance
Objective :
To provide medium to long term capital appreciation and distribute income.
Structure :
Open ended Equity Oriented Balanced Scheme
Inception Date :
February 01, 1998
Plans and Options under the Plan :
Growth Plan, Dividend Plan
Face Value (Rs/Unit):
10 Rs/Unit
Minimum Investment :
Rs. 5,000
Entry Load :
2%
Exit Load :
0.25% upto 6 months.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Canara Robeco Balance - Regular Plan - Monthly Dividend | 82.9000 | 82.9000 | 82.9000 | 14-Dec-2017 |
Canara Robeco Balance - Regular Plan - Growth | 145.2600 | 145.2600 | 145.2600 | 14-Dec-2017 |
- sharad pai:any dividend declaration till now?03-Oct-2012 12:09 PMReply