Canara Robeco Nifty Index - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage & Arbitrage Plus

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 34.9047 -1%
(as on 30th April, 2014)

This scheme closed on 30-04-2014 & the data you are seeing is not latest data.

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Nifty 50

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 30th April, 2014)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	23-Apr-14	9715.20	-2.85%	-	-/-
1 Month	28-Mar-14	9894.70	-1.05%	-	-/-
3 Month	30-Jan-14	10884.10	8.84%	-	-/-
6 Month	30-Oct-13	10540.80	5.41%	-	-/-
YTD	01-Jan-14	10482.00	4.82%	-	-/-
1 Year	30-Apr-13	11166.20	11.66%	11.66%	-/-
2 Year	30-Apr-12	12596.30	25.96%	12.23%	-/-
3 Year	29-Apr-11	11538.70	15.39%	4.88%	-/-
5 Year	29-Apr-09	18898.10	88.98%	13.56%	-/-
Since Inception	08-Oct-04	34904.70	249.05%	13.96%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th April, 2014)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Apr-13	12000	13103.86	9.2 %	17.47 %
2 Year	30-Apr-12	24000	27413.56	14.22 %	13.36 %
3 Year	29-Apr-11	36000	42572.94	18.26 %	11.19 %
5 Year	29-Apr-09	60000	73749.26	22.92 %	8.18 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

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hunch
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26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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41 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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20 hrs ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

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  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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