
NAV ₹396.43 as on 17 Nov 2025
RiskVery High
Fund Size₹13,798.78Cr
| NAV | ₹396.43 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,798.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
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. (effect from 24-08-2009)
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.15%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹13,798.78
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Shridatta Bhandwaldar
Experience:
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
HDFC Bank Ltd
8.00%ICICI Bank Ltd
6.24%State Bank of India
3.11%Axis Bank Ltd
1.71%Reliance Industries Ltd
4.06%Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.37% | 5.35% | 3.45% | 1.18% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 12 | 20 | 15 | - |

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