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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 7/7/2023 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.198.323.112.97
Category-0.797.265.9437.06
Sensex-3.722.79-6.454.31
Nifty-3.812.21-4.596.04
NAV Chart
Other Options
Options NAV
Growth14.9800 (08/09/2026)
IDCW13.3800 (08/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20265750.84
30/06/20265500.41
31/05/20265251.80
30/04/20265229.32
31/03/20264679.32
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.