TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Emerging Equities - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 275.25
Returns (p.a.): 12.12%
Returns (day): -1.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.57%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 2316333.31 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹275.25 | 12.12% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.47%
1 Month
1.74%
6 Months
-1.52%
1 Year
12.12%
3 Years
0.00%
5 Years
26.27%
Max
20.48%
