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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/07/2026) 26.7455
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 2.14%
1 Year Ago : 4.86%
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
Scheme1.312.144.866.54
Category2.334.493.7427.59
Sensex4.66.06-6.586.05
Nifty3.76.86-4.477.9
OptionsNAV
Growth26.7455 (03/07/2026)
IDCW-Quarterly15.4101 (03/07/2026)
IDCW-Monthly15.8022 (03/07/2026)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/2026296.62
31/05/2026296.04
15/05/2026296.61
30/04/2026298.24
15/04/2026361.69
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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