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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/04/2024) 26.8924
Percentage Returns :
1 Month Ago : -0.25%
3 Months Ago : 1.51%
1 Year Ago : 5.08%
Inception Date 5/4/2009 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the fund is to seek to generate income from a portfolio of debt and money market securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.251.515.084.02
Category0.271.756.3616.36
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth26.8924 (25/04/2024)
IDCW13.6253 (25/04/2024)
IDCW-Reinvestment14.5364 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/2024109.36
31/03/2024110.06
15/03/2024110.88
29/02/2024111.91
15/02/2024112.98
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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