NAV on (09 Apr 2025 )
₹12.79 ▼
(-0.78%)
Fund Size
₹3839.18 Crores
1Y Returns
3.90 %
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Canara Robeco Asset Management Company Ltd.
Launch Date
July 7, 2023
Fund Manager
Mr. Shridatta Bhandwaldar
Initial Price
10
AUM Fund
3839.18 Cr
Min investment
Rs 5000
Expense Ratio
0.51%
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 365 days from the date of allotment.Nil - if redeemed/switched out after 365 days from the date of allotment.
1 Month
-1.01%
6 Months
-13.93%
1 Year
3.90%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback