Canara Robeco Nifty Index - Dividend - Direct Plan
NAV · 30 Apr 2014₹22.04-1.00%
AUM₹3 Crfrom this fund's primary plan
Expense Ratio1.65%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
To generate income / capital appreciation by investing in companies whose securities are included in the S & P CNX Nifty.
Fund Mandate
Equity90%–100%
MMI including call0%–10%
Asset Allocation
Domestic Equity0.1%
Cash & Equivalents99.9%
Fund Managers
KS
Krishna Sanghavi
Fund Manager
Key Information
1.65%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y
Nil
Inception01 Jan 2013
AMCCanara Robeco MF
Top Holdings
1Net Receivables / (Payables)Others
2CBLOOthers
3Tata Power Company Ltd.Power
Sector Allocation
Others99.9%
Power0.1%
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Latest News
No recent news found for Canara Robeco Nifty Index - Dividend - Direct Plan.
Canara Robeco MF Latest News
Trailing Returns
PeriodReturns
1 Day-1.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.65%
1% on or before 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme