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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(18/02/2026) 26.1907
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 0.84%
1 Year Ago : 6.46%
Inception Date 4/1/2011 Fund Manager Ms. Suman Prasad
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.640.846.466.75
Category0.57-0.217.1331.57
Sensex-0.89-3.168.6410.59
Nifty-0.51-2.310.9912.36
OptionsNAV
Growth26.1907 (18/02/2026)
IDCW-Quarterly15.4673 (18/02/2026)
IDCW-Monthly15.7725 (18/02/2026)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Holding DateValue (Rs. Cr)
31/01/2026426.16
15/01/2026432.33
31/12/2025434.55
15/12/2025437.66
30/11/2025435.08
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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