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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/02/2026) 22.2557
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.44%
1 Year Ago : 5.69%
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
Scheme0.280.445.696.43
Category0.330.696.321.71
Sensex0.780.4310.4111.55
Nifty1.051.0112.4913.28
OptionsNAV
Growth22.2557 (11/02/2026)
IDCW11.5679 (11/02/2026)
IDCW-Reinvestment11.3011 (13/06/2017)
Holding DateValue (Rs. Cr)
31/01/2026110.74
15/01/2026111.01
31/12/2025111.41
15/12/2025111.70
30/11/2025112.96
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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