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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/1/2011 Fund Manager Ms. Suman Prasad
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.411.67.215.23
    Category-0.290.2912.6827.75
    Sensex-1.38-2.3919.8310.61
    Nifty-2.31-3.6420.6711.14
    NAV Chart
    Other Options
    Options NAV
    Growth24.1926 (22/11/2024)
    IDCW-Quarterly15.2063 (22/11/2024)
    IDCW-Monthly15.4299 (22/11/2024)
    Quarterly IDCW Reinvestment14.8332 (13/06/2017)
    Monthly IDCW Reinvestment14.5027 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/11/2024349.09
    31/10/2024351.48
    15/10/2024347.39
    30/09/2024340.50
    15/09/2024352.13
    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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