Canara Robeco Equity Debt Allocation Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Equity-oriented
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 1613.60
Expense Ratio
0.99%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 14045
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
154.68
(0.46 %)
NAV as on 2018-11-15
Returns
Fund
Canara Robeco Equity Debt Allocation Fund - Direct Plan
1 Year
4.34%
3 Year
10.8%
5 Year
16.52%
AMC Details
amc launch date
Launch Date
19 Dec 1987
amc sponsor
Sponsor
NA
amc email
Email
crmf@canararobeco.com
amc phone
Phone
022 - 66585000
amc address
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redemeed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Suitability
Income / Capital appreciation over long term.
• Investment in equity and equity related securities as well asfixed income securities (debt and money market securities)
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,076
Portfolio Value
76
Total Returns