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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 11.8071
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.51%
1 Year Ago : 2.86%
Inception Date 1/17/2014 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.552.512.866.6
Category0.823.129.2221.5
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
OptionsNAV
Growth21.5835 (09/05/2025)
IDCW11.8071 (09/05/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Holding DateValue (Rs. Cr)
30/04/2025117.50
15/04/2025119.04
31/03/2025118.84
15/03/2025119.29
28/02/2025119.59
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
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