
NAV ₹10.79 as on 17 Nov 2025
RiskVery High
Fund Size₹1,088.35Cr
| NAV | ₹10.79 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,088.35Cr |
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% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.
Age
0 years 6 months (Since May 30, 2025)
Return since Launch
7.90%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹1,088.35
Risk Grade
Very High
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Name:
Amit Kadam
Experience:
Over 15 years of experience Details: April 2024 till date Canara Robeco Asset Management Company Ltd. - Fund Manager - Equities October 2021 to April 2024 Canara Robeco Asset Management Company Ltd. - Assistant Fund Manager - Equities September 2018 to September 2021 Canara Robeco Asset Management Company Ltd. - Research Analyst June 2013 to September 2018 LIC Mutual Fund Asset Management Ltd. - Research Analyst June 2010 to June 2013 Sykes and Ray Equities (I) Ltd. - Research Analyst
16.26%
15.54%
13.72%
5.33%
5.33%
5.09%
4.57%
Nippon India Silver ETF
4.41%HDFC Bank Ltd
7.09%ICICI Bank Ltd
5.62%Axis Bank Ltd
1.82%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 | - | - | - | - |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 0 | 0 | 0 | - |

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