NAV on (03 Feb 2026 )
₹63.87 ▲
(+2.37%)
Fund Size
₹17492.95 Crores
1Y Returns
8.38 %
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
Canara Robeco Asset Management Company Ltd.
Launch Date
June 28, 2010
Fund Manager
Mr. Vishal Mishra
Initial Price
10
AUM Fund
17492.95 Cr
Min investment
Rs 100
Expense Ratio
1.64%
"Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- 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
-2.20%
6 Months
+2.68%
1 Year
+8.38%
2 Years
+10.97%
3 Years
+15.23%
5 Years
+12.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.51% | 0.00% | ₹89.88 | |
| 30.95% | 0.00% | ₹7390.95 | |
| 30.95% | 0.00% | ₹7390.95 | |
| 29.61% | 0.00% | ₹7390.95 | |
| 29.61% | 0.00% | ₹7390.95 |
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