News

Canara Robeco AMC declares dividend Canara Robeco Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of the Scheme(s) of Canara Robeco Mutual Fund (CRAMC).   Canara Robeco Mutual Fund informed that at the Board of Trustees of Canara Robeco Mutual Fund has declared dividend/IDCW in the following schemes- Canara Robeco Infrastructure, Canara Robeco Short Duration Fund, Canara Robeco Conservative Hybrid Fun, and...
Canara Robeco AMC declares dividend
Canara Robeco AMC declares dividend
Source: Accord Fintech
24/08/2023 3:59:55 PM
Canara Robeco AMC informs change in exit load Canara Robeco Mutual Fund (MF) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Canara Robeco Mutual Fund (CRMF).  Canara Robeco Mutual Fund (CRMF) has announced that exit load of Canara Robeco Corporate Bond Fund has been revised to ‘Nil’ from existing exit load of ‘If redeemed/switched-out within 90 Days from the date of allotment: 0.50%. If redeemed/switched-out af...
Canara Robeco AMC informs change in exit load
Canara Robeco AMC informs change in exit load
Source: Accord Fintech
21/08/2023 2:22:44 PM
Canara Robeco AMC announces change in TER for several schemes Canara Robeco Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of the Scheme(s) of Canara Robeco Mutual Fund (CRAMC).   Canara Robeco Mutual Fund informed that in accordance with SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/91 dated June 05, 2018, the base Total Expense Ratio (TER) (TER excluding additional expenses provided in Regulation 52(6A) (b), 52(6A) (c) of SEBI (M...
Canara Robeco AMC announces change in TER for several schemes
Canara Robeco AMC announces change in TER for several schemes
Source: Accord Fintech
11/07/2023 3:21:04 PM
Canara Robeco AMC informs change in the constitution of the board of Trustees Canara Robeco Mutual Fund (MF) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Canara Robeco Mutual Fund (CRMF).  Canara Robeco Asset Management Company (AMC) has informed about Brij Mohan Sharma has ceased to be an Associate Trustee of the Canara Robeco Mutual Fund. All references mentioning him in the Statement of Additional Information (SAI), therefore, stands removed. This adde...
Canara Robeco AMC informs change in the constitution of the board of Trustees
Canara Robeco AMC informs change in the constitution of the board of Trustees
Source: Accord Fintech
7/07/2023 1:04:13 PM
Canara Robeco AMC informs change in process of minor investments and process validation induction Canara Robeco Mutual Fund (MF) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Canara Robeco Mutual Fund (CRMF) as amended from time to time.  Canara Robeco Asset Management Company (AMC) has informed about change in the process for Investments made in the name of a Minor through a guardian and Introduction of Process of Validation of Investor’s Bank Accounts Registered with the...
Canara Robeco AMC informs change in process of minor investments and process validation induction
Canara Robeco AMC informs change in process of minor investments and process validation induction
Source: Accord Fintech
22/06/2023 2:18:01 PM
Canara Robeco AMC informs change in TER Canara Robeco Asset Management Company (AMC) has informed that in accordance with SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/91 dated  June 5, 2018, the base Total Expense Ratio (TER) (TER excluding additional expenses provided in Regulation 52(6A) (b), 52(6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax on investment and advisory fees) of the some schemes will be revised with effect from June 13, 2023.  All other terms and conditions as mentioned in ...
Canara Robeco AMC informs change in TER
Canara Robeco AMC informs change in TER
Source: Accord Fintech
8/06/2023 2:11:45 PM
Canara Robeco AMC announces IDCW Canara Robeco Asset Management Company (AMC) has informed that the Board of Trustees of Canara Robeco Mutual Fund has declared dividend/IDCW in the schemes:- Canara Robeco Corporate Bond Fund, Canara Robeco Short Duration Fund, Canara Robeco Conservative Hybrid Fund and Canara Robeco Equity Hybrid Fund, subject to availability of distributable surplus. Details available in AMC website.   Pursuant to payment of dividend/IDCW, the NAV of the IDCW option of the schemes would fall to t...
Canara Robeco AMC announces IDCW
Canara Robeco AMC announces IDCW
Source: Accord Fintech
24/05/2023 12:19:36 PM
Canara Robeco MF announces change in risk-o-meter Canara Robeco Mutual Fund (MF) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Canara Robeco Mutual Fund (CRMF) as amended from time to time.    Canara Robeco Asset Management Company (AMC) has informed that as per the provisions of SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, the risk-o-meter of Canara Robeco Banking and PSU Debt Fund ‘Low to...
Canara Robeco MF announces change in risk-o-meter
Canara Robeco MF announces change in risk-o-meter
Source: Accord Fintech
5/05/2023 2:12:10 PM
Canara Robeco AMC announces change in base TER Canara Robeco Asset Management Company (AMC) has informed in accordance with SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/91 dated 5th June, 2018, the base Total Expense Ratio (TER) (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b), 52(6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax on investment and advisory fees) of the following schemes will be revised with effect from 13th February, 2023; Canara Robeco Liquid Fund-Regular Plan has revise...
Canara Robeco AMC announces change in base TER
Canara Robeco AMC announces change in base TER
Source: Accord Fintech
8/02/2023 12:26:33 PM
Canara Robeco AMC declares IDCW for the Equity Hybrid Fund Canara Robeco Asset Management Company (AMC) announced that the Board of Trustees of Canara Robeco Short Duration Fund has declared that the Dividend/Income Distribution cum Capital Withdrawal (IDCW) in the Canara Robeco Equity Hybrid Fund (face value Rs 10) is Rs 0.62 per unit for regular investment option and Rs 0.62 per unit for direct reinvestment plan option. Meanwhile, NAV Per Unit as on 20.10.2022 will be Rs 86.1200 for regular reinvestment plan option and Rs 105.1700 for direct reinve...
Canara Robeco AMC declares IDCW for the Equity Hybrid Fund
Canara Robeco AMC declares IDCW for the Equity Hybrid Fund
Source: Accord Fintech
28/10/2022 12:53:41 PM
Canara Robeco Equity Hybrid Fund: change in investment factsheets for August 2022 Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 15, 2022. As on Aug 15, 2022, the total size of the Fund was Rs 8,240.32 crores, compared with Rs 8,032.89 crores in the last month. The Fund's NAV per unit was Rs 245.10 for Growth, while 52-Week High and Low ranges were Rs 256.28 and Rs 218.87 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta...
Canara Robeco Equity Hybrid Fund: change in investment factsheets for August 2022
Canara Robeco Equity Hybrid Fund: change in investment factsheets for August 2022
Source: Dion Global Solutions Ltd
24/08/2022 2:35:00 PM
Canara Robeco Equity Hybrid Fund: change in investment factsheets for June 2022 Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2022. As on Jun 15, 2022, the total size of the Fund was Rs 7,335.83 crores, compared with Rs 7,592.95 crores in the last month. The Fund's NAV per unit was Rs 219.07 for Growth, while 52-Week High and Low ranges were Rs 256.28 and Rs 218.87 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta B...
Canara Robeco Equity Hybrid Fund: change in investment factsheets for June 2022
Canara Robeco Equity Hybrid Fund: change in investment factsheets for June 2022
Source: Dion Global Solutions Ltd
21/06/2022 2:44:45 PM
Canara Robeco Equity Hybrid Fund: change in investment factsheets for January 2022 Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended January 15, 2022. As on Jan 15, 2022, the total size of the Fund was Rs 7,609.45 crores, compared with Rs 7,297.44 crores in the last month. The Fund's NAV per unit was Rs 251.23 for Growth, while 52-Week High and Low ranges were Rs 256.28 and Rs 198.19 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 an...
Canara Robeco Equity Hybrid Fund: change in investment factsheets for January 2022
Canara Robeco Equity Hybrid Fund: change in investment factsheets for January 2022
Source: Dion Global Solution Ltd
21/01/2022 3:27:18 PM
Canara Robeco Equity Hybrid Fund: change in investment factsheets for October 2021 Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended October 15, 2021. As on Oct 15, 2021, the total size of the Fund was Rs 7,008.57 crores, compared with Rs 6,745.69 crores in the last month. The Fund's NAV per unit was Rs 248.67 for Growth, while 52-Week High and Low ranges were Rs 254.43 and Rs 177.35 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta B...
Canara Robeco Equity Hybrid Fund: change in investment factsheets for October 2021
Canara Robeco Equity Hybrid Fund: change in investment factsheets for October 2021
Source: Dion Global Solutions Ltd
26/10/2021 3:46:05 PM
Canara Robeco MF introduces Value Fund Canara Robeco Mutual Fund (MF) has launched the Canara Robeco Value Fund, an open-ended equity scheme following a value investment strategy. The NFO opens for subscription on August 13, 2021, and closes on August 27, 2021. The Entry load nil for the scheme. The Exit Load is 1%, if redeemed/switched out within 365 days from the date of allotment and nil, if redeemed/switched out after 365 days from the date of allotment. The minimum subscription amount is Rs 5,000 and in multiples of Re 1.00 t...
Canara Robeco MF introduces Value Fund
Canara Robeco MF introduces Value Fund
Source: Accord Fintech
13/08/2021 12:09:04 PM
Canara Robeco MF introduces Focused Equity Fund Canara Robeco Mutual Fund (MF) has launched the Canara Robeco Focused Equity Fund, an open-ended equity scheme investing in maximum of 30 stocks in large cap, mid cap and small cap companies. The NFO opens for subscription on April 23, 2021, and closes on May 07, 2021. The Entry load is nil for the scheme. The Exit Load will be 1%, if redeemed/switched out within 365 days from the date of allotment and nil, if redeemed/switched out after 365 days from the date of allotment. The minimum subscr...
Canara Robeco MF introduces Focused Equity Fund
Canara Robeco MF introduces Focused Equity Fund
Source: Accord Fintech
23/04/2021 2:07:22 PM