NAV on (23 Jan 2026 )
₹103.97 ▼
(-1.49%)
Fund Size
₹2024.86 Crores
1Y Returns
1.26 %
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.
Canara Robeco Asset Management Company Ltd.
Launch Date
July 20, 2009
Fund Manager
Mr. Shridatta Bhandwaldar
Initial Price
10
AUM Fund
2024.86 Cr
Min investment
Rs 5000
Expense Ratio
2.05%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
-7.08%
6 Months
-7.22%
1 Year
+1.26%
2 Years
+8.73%
3 Years
+14.70%
5 Years
+14.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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