Name of the Scheme: Canara Robeco Focused Equity Fund
Type/Category: An open-ended equity scheme investing in maximum of 30 stocks in large cap, mid cap and small cap companies.
Fund Manager: Mr. Shridatta Bhandwaldar (BE (Mechanical), MMS (Finance)), more than 15 years experience.
Offer for Units of face value Rs. 10 per unit during the New Fund Offer and Continuous offer for Units at NAV based prices.
New Fund Offer Opens on: 23 April, 2021
New Fund Offer Closes on: 07 May, 2021
Scheme re-opens on: 18 May, 2021
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Application Amount:
Lump sum Investment: Rs. 5,000.00 and multiples of Re.1.00 thereafter. Subsequent Purchase: Rs. 1000.00 and multiples of Re. 1.00 thereafter
SIP: For Any date/monthly frequency – Rs 1000 and in multiples of Re 1 thereafter For quarterly frequency – Rs. 2000 and in multiples of Re 1 thereafter.
HOW WILL THE SCHEME ALLOCATE ITS ASSETS?
Exit Load: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.
Transaction charge: Rs.100/- per subscription of Rs 10,000 and above will be deducted from the subscription amount and paid to the distributor of the investor. The balance of the subscription amount shall be invested.
Transaction charges shall not be deducted for: • purchases /subscriptions for an amount less than Rs. 10,000/-.
Your Financial Advisor,
S. Koundinya (since 2013)
09533791525
NISM & NCFM Certified
ARN-134715 holder
EUIN - E225283
Hyderabad.
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