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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 3/11/2005 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation by primarily investing in diversified mid cap stocks.
Entry Load nil
Exit Load 1%, if redeemed within 1 year, will be charged under the said schemes from the effective date.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.322.40.9120.26
Category2.433.983.8358.39
Sensex4.625.995.9515.07
Nifty4.855.655.5715.31
NAV Chart
Other Options
Options NAV
Growth165.8600 (25/11/2022)
IDCW63.2700 (25/11/2022)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/202215580.76
30/09/202214868.69
31/08/202214948.82
31/07/202214230.59
30/06/202212768.56
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.