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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/11/2025) 28.3301
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.37%
1 Year Ago : 8.06%
Inception Date 1/1/2013 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
Scheme0.521.378.067.63
Category0.91.786.6531.21
Sensex3.414.195.3411.34
Nifty3.494.88612.59
OptionsNAV
Growth28.3301 (03/11/2025)
IDCW-Quarterly17.2696 (03/11/2025)
IDCW-Monthly18.2859 (03/11/2025)
Holding DateValue (Rs. Cr)
15/10/2025434.32
30/09/2025427.39
15/09/2025443.54
31/08/2025475.98
15/08/2025483.32
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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