Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2026 >>   ABB 6829.75 [ -0.53 ]ACC 1409.5 [ -1.05 ]AMBUJA CEM 441.05 [ -0.90 ]ASIAN PAINTS 2352.3 [ -0.30 ]AXIS BANK 1353.75 [ 0.17 ]BAJAJ AUTO 9812.1 [ -0.02 ]BANKOFBARODA 275.85 [ -0.05 ]BHARTI AIRTE 1870.4 [ 0.02 ]BHEL 287.85 [ 1.12 ]BPCL 292.65 [ -2.24 ]BRITANIAINDS 5586.85 [ 0.50 ]CIPLA 1211.3 [ -1.49 ]COAL INDIA 435.1 [ 0.20 ]COLGATEPALMO 1915.65 [ -1.23 ]DABUR INDIA 424.75 [ -2.67 ]DLF 568.4 [ -0.21 ]DRREDDYSLAB 1235.2 [ 0.26 ]GAIL 153.65 [ -0.26 ]GRASIM INDS 2711.25 [ -1.26 ]HCLTECHNOLOG 1429.9 [ -1.45 ]HDFC BANK 794.05 [ -2.02 ]HEROMOTOCORP 5246.65 [ -4.06 ]HIND.UNILEV 2127.5 [ -1.30 ]HINDALCO 977.95 [ -1.44 ]ICICI BANK 1350.55 [ 2.16 ]INDIANHOTELS 635.75 [ -0.87 ]INDUSINDBANK 819.6 [ -1.32 ]INFOSYS 1277.35 [ -1.16 ]ITC LTD 298.65 [ -1.82 ]JINDALSTLPOW 1217.7 [ 0.01 ]KOTAK BANK 372.15 [ -0.69 ]L&T 3953.9 [ -0.15 ]LUPIN 2312.35 [ -0.87 ]MAH&MAH 3220.2 [ -1.28 ]MARUTI SUZUK 13078.65 [ -4.61 ]MTNL 30.78 [ 4.55 ]NESTLE 1226.75 [ -1.78 ]NIIT 65.75 [ 0.80 ]NMDC 85.8 [ 0.85 ]NTPC 386.15 [ 1.54 ]ONGC 287.5 [ 0.33 ]PNB 110.75 [ -0.85 ]POWER GRID 300.3 [ -0.76 ]RIL 1314.55 [ -2.64 ]SBI 1063.2 [ -0.33 ]SESA GOA 752.5 [ 0.99 ]SHIPPINGCORP 246.05 [ 1.15 ]SUNPHRMINDS 1652 [ -0.16 ]TATA CHEM 718.85 [ 4.14 ]TATA GLOBAL 1090.3 [ -0.29 ]TATA MOTORS 345.2 [ 0.77 ]TATA STEEL 206.55 [ -0.02 ]TATAPOWERCOM 409.45 [ 2.49 ]TCS 2472.65 [ -2.05 ]TECH MAHINDR 1435.8 [ -0.32 ]ULTRATECHCEM 11499.9 [ -0.78 ]UNITED SPIRI 1231.5 [ -2.84 ]WIPRO 203 [ -0.90 ]ZEETELEFILMS 79.91 [ -2.57 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(13/04/2026) 12.3074
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : -3.32%
1 Year Ago : -6.29%
Inception Date 4/4/1998 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
Scheme0.1-3.32-6.29-2.08
Category0.61-0.495.1327.97
Sensex3.06-8.112.258.34
Nifty2.99-7.344.4410.18
OptionsNAV
Growth96.3080 (13/04/2026)
IDCW-Quarterly13.2749 (13/04/2026)
IDCW-Monthly12.3074 (13/04/2026)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/2026849.35
28/02/2026886.66
31/01/2026893.18
31/12/2025911.14
30/11/2025931.26
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
KFIN Technologies Pvt. Ltd.