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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/08/2026) 22.8757
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 2.29%
1 Year Ago : 4.77%
Inception Date 1/17/2014 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.512.294.776.3
Category0.542.955.7421.4
Sensex-1.172.55-4.975.95
Nifty-0.732.14-2.97.75
OptionsNAV
Growth22.8757 (18/08/2026)
IDCW11.5978 (18/08/2026)
IDCW-Reinvestment11.3011 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/2026106.36
15/07/2026107.28
30/06/2026107.84
15/06/2026108.37
31/05/2026107.84
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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