
NAV ₹75.39 as on 17 Nov 2025
RiskVery High
Fund Size₹17,233.68Cr
| NAV | ₹75.39 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹17,233.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.25%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹17,233.68
Risk Grade
Very High
Benchmark
BSE 100 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).
26.11%
8.44%
6.22%
5.83%
5.65%
4.90%
4.26%
HDFC Bank Ltd
9.51%ICICI Bank Ltd
7.88%State Bank of India
4.00%Axis Bank Ltd
2.46%Kotak Mahindra Bank Ltd
2.26%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 | 10.82% | 5.26% | 3.31% | 1.19% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 12 | 11 | 12 | - |

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