Investment Returns (CAGR)
1 yr.
5.89%
3 yr.
NA
5 yr.
NA
Since Inception.
1.67%
Fund Size (Rs.)
139467 Cr
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Scheme Type
Open Ended
ISIN
INF760K01LA6
Expense Ratio
2.11%
Minimum SIP (Rs.)
Launch Date
02 Aug 2024
Fund House
Canara Robeco Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Size (Rs.)
139467 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF760K01LA6
Expense Ratio
2.11%
Minimum SIP (Rs.)
Launch Date
02 Aug 2024
Fund House
Canara Robeco Asset Management Company Limited
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
1 yr. 5.89%
3 yr.
5 yr.
Since Inception. 1.67%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

