
NAV ₹22.15 as on 17 Nov 2025
RiskVery High
Fund Size₹2,856.51Cr
| NAV | ₹22.15 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,856.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Age
4 years 6 months (Since May 17, 2021)
Return since Launch
19.30%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹2,856.51
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).
ICICI Bank Ltd
8.08%HDFC Bank Ltd
7.66%State Bank of India
3.43%Axis Bank Ltd
2.46%Reliance Industries Ltd
5.36%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 | 11.36% | 5.99% | - | 4.51% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 6 | 8 | 24 | - |

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