NAV on (06 Mar 2026 )
₹10.26 ▼
(-0.77%)
Fund Size
₹1271.58 Crores
1Y Returns
7.21 %
The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Canara Robeco Asset Management Company Ltd.
Launch Date
July 12, 2024
Fund Manager
Mr. Pranav Gokhale
Initial Price
10
AUM Fund
1271.58 Cr
Min investment
Rs 5000
Expense Ratio
0.82%
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 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.
1 Month
-2.84%
6 Months
-0.97%
1 Year
+7.21%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4024.55 | |
| 126.42% | 126.42% | ₹4024.55 | |
| 126.26% | 126.26% | ₹4024.55 | |
| 126.25% | 126.25% | ₹4024.55 | |
| 126.21% | 126.21% | ₹4024.55 |
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