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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 12.1848
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.8%
1 Year Ago : -1.13%
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
Scheme0.431.8-1.135.16
Category0.291.386.2816.31
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth21.1923 (03/05/2024)
IDCW12.1848 (03/05/2024)
Holding DateValue (Rs. Cr)
15/04/2024148.48
31/03/2024148.08
15/03/2024147.81
29/02/2024149.36
15/02/2024150.27
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
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