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Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 97.3000
Percentage Returns :
1 Month Ago : 5.49%
3 Months Ago : 8.78%
1 Year Ago : 39.88%
Inception Date 7/20/2009 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 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 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.498.7839.8821.66
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth97.3000 (24/04/2024)
IDCW44.4200 (24/04/2024)
IDCW-Reinvestment24.4200 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/20241411.14
29/02/20241363.88
31/01/20241340.13
31/12/20231328.36
30/11/20231260.99
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
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