NAV on (16 Jan 2026 )
₹12.25 ▼
(-0.89%)
Fund Size
₹1588.6 Crores
1Y Returns
3.11 %
The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Canara Robeco Asset Management Company Ltd.
Launch Date
February 16, 2024
Fund Manager
Mr. Pranav Gokhale
Initial Price
10
AUM Fund
1588.6 Cr
Min investment
Rs 5000
Expense Ratio
0.79%
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
-2.70%
6 Months
-3.92%
1 Year
+3.11%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.94% | 95.03% | ₹4102.98 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.28% | 91.86% | ₹4102.98 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback