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Mutual Fund

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Scheme Snapshot

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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 more than 10% of units within 1 year from the date of allotment - 1%.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.273.473.2715.13
Category1.542.523.4530.3
Sensex4.625.995.9515.07
Nifty4.855.655.5715.31
NAV Chart
Other Options
Options NAV
Growth253.9200 (25/11/2022)
IDCW88.1600 (25/11/2022)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/11/20228509.38
31/10/20228475.73
15/10/20228213.78
30/09/20228178.60
31/08/20228306.99
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
KFIN Technologies Pvt. Ltd.