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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(09/05/2025) 15.6957
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.36%
1 Year Ago : 3.26%
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
Scheme0.281.363.261.69
Category1.992.058.7832.14
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
OptionsNAV
Growth25.1867 (09/05/2025)
IDCW-Quarterly15.4420 (09/05/2025)
IDCW-Monthly15.6957 (09/05/2025)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Holding DateValue (Rs. Cr)
30/04/2025355.44
15/04/2025350.02
31/03/2025334.03
15/03/2025335.40
28/02/2025334.29
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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