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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(30/04/2024) 14.9648
Percentage Returns :
1 Month Ago : -0.94%
3 Months Ago : 0.26%
1 Year Ago : 0.81%
Inception Date 4/1/2011 Fund Manager Ms. Suman Prasad
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.360.140.84-0.45
Category0.792.4313.7529.39
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
Growth23.2386 (02/05/2024)
IDCW-Quarterly14.9781 (02/05/2024)
IDCW-Monthly15.1732 (02/05/2024)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/2024393.05
31/03/2024397.27
15/03/2024406.07
29/02/2024407.67
15/02/2024426.07
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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