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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/10/2025) 23.7302
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.22%
1 Year Ago : 7.31%
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
Scheme0.731.227.317.49
Category0.60.937.0621.52
Sensex5.153.595.5812.07
Nifty5.154.126.3113.31
OptionsNAV
Growth23.7302 (30/10/2025)
IDCW12.6363 (30/10/2025)
Holding DateValue (Rs. Cr)
15/10/2025113.30
30/09/2025113.81
15/09/2025114.64
31/08/2025114.79
15/08/2025115.16
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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