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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/20/2009 Fund Manager Mr. Shridatta Bhandwaldar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.
    Entry Load Nil
    Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.61-3.96-7.818.33
    Category-4.45-2.391.3319.61
    Sensex-3.07-5.56-11.83.42
    Nifty-3.89-6.02-10.574.9
    NAV Chart
    Other Options
    Options NAV
    Growth102.0500 (09/10/2026)
    IDCW41.6900 (09/10/2026)
    IDCW-Reinvestment24.4200 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20261986.55
    31/07/20261997.74
    30/06/20261932.42
    31/05/20261882.83
    30/04/20261901.16
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

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    ii. Speedy Redressal of Grievance / Dispute