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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2024) 10.5130
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.64%
1 Year Ago : 0.96%
Inception Date 7/29/2022 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.640.960
Category0.51.436.3716.45
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth11.0538 (08/05/2024)
IDCW10.5130 (08/05/2024)
Holding DateValue (Rs. Cr)
15/04/2024404.34
31/03/2024405.52
15/03/2024404.58
29/02/2024413.38
15/02/2024425.81
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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