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default message- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:347.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.25 2.63 2.66 13.32 27.17 15.45 15.73 14.94
Category Avg-1.102.63 3.26 12.78 27.49 15.36 13.85 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.64 29.77 41.25
Category Worst-1.25 2.63 2.66 13.32 27.17 15.45 15.73 14.94
default message- Latest Dividends
DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Shridatta Bhandwaldar
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com