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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/28/2010 Fund Manager Mr. Vishal Mishra
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
    Entry Load Nil
    Exit Load 1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - If redeemed/switched out upto 12% of allotted units 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
    Scheme2.117.944.4218.78
    Category2.8111.22269.65
    Sensex1.797.612.3615.38
    Nifty1.9382.4816.22
    NAV Chart
    Other Options
    Options NAV
    Growth63.4900 (15/07/2025)
    IDCW30.8500 (15/07/2025)
    IDCW-Reinvestment16.3700 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202516617.33
    31/05/202516026.59
    30/04/202515621.37
    31/03/202514965.25
    28/02/202513848.24
    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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