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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 23.8738
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.6%
1 Year Ago : 6.23%
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
Scheme0.050.66.237.1
Category0.180.816.2721.58
Sensex-5.24-3.834.1510.57
Nifty-5.05-3.495.7212.11
OptionsNAV
Growth23.8738 (30/01/2026)
IDCW12.3918 (30/01/2026)
Holding DateValue (Rs. Cr)
15/01/2026111.01
31/12/2025111.41
15/12/2025111.70
30/11/2025112.96
15/11/2025113.11
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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