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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/1/1993 Fund Manager Mr. Shridatta Bhandwaldar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
    Entry Load Nil
    Exit Load For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.891.139.9114.32
    Category3.381.087.7929.54
    Sensex7.592.059.7413.41
    Nifty7.181.99.3413.77
    NAV Chart
    Other Options
    Options NAV
    Growth341.7200 (09/05/2025)
    IDCW95.2300 (09/05/2025)
    IDCW-Reinvestment82.1200 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/202510655.45
    15/04/202510392.36
    31/03/202510371.72
    15/03/20259950.81
    28/02/20259841.01
    Mutual Fund
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
    Email : crmf@canararobeco.com
    Web : https://www.canararobeco.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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