Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 09, 2025 >>   ABB 5131.15 [ 0.48 ]ACC 1850.25 [ 0.67 ]AMBUJA CEM 567.55 [ -0.47 ]ASIAN PAINTS 2543.15 [ 0.52 ]AXIS BANK 1051.9 [ -0.32 ]BAJAJ AUTO 9381.15 [ -0.65 ]BANKOFBARODA 234.55 [ -0.02 ]BHARTI AIRTE 1893.35 [ 0.33 ]BHEL 214.55 [ -0.99 ]BPCL 314.1 [ -0.70 ]BRITANIAINDS 6146.2 [ 0.49 ]CIPLA 1551.85 [ 0.68 ]COAL INDIA 388 [ 0.23 ]COLGATEPALMO 2398.65 [ 0.47 ]DABUR INDIA 544.4 [ -0.26 ]DLF 750.95 [ -0.90 ]DRREDDYSLAB 1293.45 [ 3.45 ]GAIL 173.2 [ 0.55 ]GRASIM INDS 2795.15 [ -0.25 ]HCLTECHNOLOG 1427.95 [ 1.78 ]HDFC BANK 964.9 [ -0.09 ]HEROMOTOCORP 5422.8 [ -0.33 ]HIND.UNILEV 2642.65 [ 0.75 ]HINDALCO 742.5 [ 0.54 ]ICICI BANK 1403 [ 0.05 ]INDIANHOTELS 776.3 [ -0.21 ]INDUSINDBANK 746.05 [ -0.59 ]INFOSYS 1504.75 [ 5.03 ]ITC LTD 410.2 [ 0.69 ]JINDALSTLPOW 1035.1 [ -0.61 ]KOTAK BANK 1959.65 [ 0.47 ]L&T 3521 [ 0.09 ]LUPIN 1958.95 [ 0.61 ]MAH&MAH 3696.4 [ -0.17 ]MARUTI SUZUK 15361.4 [ 0.68 ]MTNL 44.36 [ -0.72 ]NESTLE 1201.75 [ 1.16 ]NIIT 111.8 [ -0.36 ]NMDC 74.65 [ 0.19 ]NTPC 324.2 [ -0.75 ]ONGC 231.45 [ -0.41 ]PNB 104.3 [ 0.10 ]POWER GRID 283.85 [ 0.37 ]RIL 1376.35 [ -0.18 ]SBI 808.95 [ -0.01 ]SESA GOA 432.5 [ -0.44 ]SHIPPINGCORP 206.5 [ -0.29 ]SUNPHRMINDS 1595.1 [ 0.93 ]TATA CHEM 945.45 [ 0.22 ]TATA GLOBAL 1083.75 [ 0.87 ]TATA MOTORS 715.5 [ -0.54 ]TATA STEEL 169.15 [ 0.18 ]TATAPOWERCOM 384.5 [ 0.30 ]TCS 3049.45 [ 1.00 ]TECH MAHINDR 1497.65 [ 2.54 ]ULTRATECHCEM 12570.4 [ -0.77 ]UNITED SPIRI 1304.15 [ 0.64 ]WIPRO 249.1 [ 2.70 ]ZEETELEFILMS 115.1 [ -0.82 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 10.8163
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -1.89%
1 Year Ago : 2.11%
Inception Date 7/29/2022 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0-1.892.116.95
Category-0.210.117.1920.84
Sensex1.16-1.71-0.4810.62
Nifty1.68-0.91-0.3111.65
OptionsNAV
Growth12.2772 (05/09/2025)
IDCW10.8163 (05/09/2025)
Holding DateValue (Rs. Cr)
15/08/2025227.05
31/07/2025227.67
15/07/2025228.50
30/06/2025229.25
15/06/2025230.34
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
KFIN Technologies Pvt. Ltd.