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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(17/04/2026) 17.1759
Percentage Returns :
1 Month Ago : -0.67%
3 Months Ago : 0.18%
1 Year Ago : 0.37%
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
Scheme-0.670.180.371.87
Category1.160.34.7228.99
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
OptionsNAV
Growth28.9064 (17/04/2026)
IDCW-Quarterly17.1759 (17/04/2026)
IDCW-Monthly18.3543 (17/04/2026)
Holding DateValue (Rs. Cr)
31/03/2026356.74
15/03/2026352.66
28/02/2026366.17
15/02/2026406.74
31/01/2026426.16
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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