NAV ₹45.45 as on 17 Nov 2025
RiskVery High
Fund Size₹3,151.53Cr
| NAV | ₹45.45 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,151.53Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
10 years 9 months (Since Feb 25, 2015)
Return since Launch
15.15%
Expense ratio
0.58%
Type
OPEN
AUM (Fund Size)
₹3,151.53
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Yogesh Patil
Experience:
Prior to joining Canara Robeco he has worked with Sahara Mutual Fund and Religare Enterprise Limited.
HDFC Bank Ltd
5.10%ICICI Bank Ltd
4.62%Kotak Mahindra Bank Ltd
2.37%Axis Bank Ltd
1.55%State Bank of India
1.52%Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.15% | 5.83% | 3.71% | 1.42% |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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