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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/07/2026) 99.3889
Percentage Returns :
1 Month Ago : 3.12%
3 Months Ago : 4.91%
1 Year Ago : 2.33%
Inception Date 4/24/1988 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate Income by investing in Debt instruments, MMI and small portion in equity.
Entry Load Nil
Exit Load For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.124.912.337.27
Category2.334.493.7427.59
Sensex4.66.06-6.586.05
Nifty3.76.86-4.477.9
OptionsNAV
Growth99.3889 (03/07/2026)
IDCW-Quarterly13.4584 (03/07/2026)
IDCW-Monthly12.3952 (03/07/2026)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Holding DateValue (Rs. Cr)
31/05/2026853.53
30/04/2026863.57
31/03/2026849.35
28/02/2026886.66
31/01/2026893.18
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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