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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(07/05/2024) 17.2918
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.65%
1 Year Ago : 2.41%
Inception Date 1/1/2013 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
Scheme0.190.652.410.7
Category0.291.8413.0528.46
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
OptionsNAV
Growth25.2154 (07/05/2024)
IDCW-Quarterly16.5756 (07/05/2024)
IDCW-Monthly17.2918 (07/05/2024)
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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