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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/03/2026) 22.2898
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : 0.41%
1 Year Ago : 4.6%
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
Scheme-0.280.414.66.25
Category-0.670.264.8420.75
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
OptionsNAV
Growth22.2898 (27/03/2026)
IDCW11.5856 (27/03/2026)
IDCW-Reinvestment11.3011 (13/06/2017)
Holding DateValue (Rs. Cr)
15/03/2026109.03
28/02/2026110.21
15/02/2026110.57
31/01/2026110.74
15/01/2026111.01
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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