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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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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
Scheme5.11-75.420
Category6.17-3.174.9221.65
Sensex4.3605.629.71
Nifty4.640.535.8210.28
NAV Chart
Other Options
Options NAV
Growth10.9000 (16/04/2025)
IDCW10.8900 (16/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20251511.26
28/02/20251399.74
31/01/20251593.33
31/12/20241700.24
30/11/20241718.23
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
KFIN Technologies Pvt. Ltd.