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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/16/2024 Fund Manager Mr. Pranav Gokhale
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-7.99-5.3800
    Category-5.69-3.1319.8625.95
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth11.9700 (19/11/2024)
    IDCW11.9600 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20241676.77
    30/09/20241767.98
    31/08/20241677.53
    31/07/20241651.57
    30/06/20241558.19
    Mutual Fund
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
    Email : crmf@canararobeco.com
    Web : http://www.canararobeco.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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