Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 09, 2025 - 3:59PM >>   ABB 6482.3 [ -2.67 ]ACC 1976 [ -1.57 ]AMBUJA CEM 525.65 [ -2.23 ]ASIAN PAINTS 2350.6 [ 0.69 ]AXIS BANK 1061.55 [ -1.25 ]BAJAJ AUTO 8838.9 [ 2.28 ]BANKOFBARODA 231.1 [ -0.73 ]BHARTI AIRTE 1606.95 [ 0.50 ]BHEL 216.4 [ -2.54 ]BPCL 280.15 [ -2.32 ]BRITANIAINDS 4926.15 [ 1.40 ]CIPLA 1491.7 [ -0.22 ]COAL INDIA 372.3 [ -2.17 ]COLGATEPALMO 2885 [ 3.36 ]DABUR INDIA 520.05 [ 1.24 ]DLF 780 [ -2.77 ]DRREDDYSLAB 1371.6 [ 0.07 ]GAIL 183.1 [ -3.91 ]GRASIM INDS 2410.95 [ -1.03 ]HCLTECHNOLOG 1935.1 [ 0.09 ]HDFC BANK 1667.75 [ -1.56 ]HEROMOTOCORP 4142.6 [ 0.16 ]HIND.UNILEV 2435.65 [ 1.50 ]HINDALCO 589.65 [ 0.52 ]ICICI BANK 1262.45 [ -0.12 ]IDFC 108 [ -1.77 ]INDIANHOTELS 822.8 [ -1.46 ]INDUSINDBANK 980.9 [ 0.01 ]INFOSYS 1917.8 [ -0.79 ]ITC LTD 450.15 [ 0.14 ]JINDALSTLPOW 931.4 [ -1.20 ]KOTAK BANK 1791 [ 1.26 ]L&T 3528.65 [ -1.88 ]LUPIN 2250.4 [ -0.09 ]MAH&MAH 3127.35 [ 1.38 ]MARUTI SUZUK 11740 [ -0.66 ]MTNL 47.07 [ -3.86 ]NESTLE 2260.55 [ 1.87 ]NIIT 181.55 [ -3.02 ]NMDC 64.81 [ -1.86 ]NTPC 320.3 [ -1.55 ]ONGC 263.1 [ -3.00 ]PNB 102.25 [ 0.29 ]POWER GRID 305.3 [ -0.39 ]RIL 1255 [ -0.77 ]SBI 760.35 [ -1.41 ]SESA GOA 438.65 [ -1.74 ]SHIPPINGCORP 206.1 [ -0.60 ]SUNPHRMINDS 1827 [ -0.56 ]TATA CHEM 1015 [ 1.12 ]TATA GLOBAL 969.65 [ 0.89 ]TATA MOTORS 780.05 [ -1.86 ]TATA STEEL 129.85 [ -2.07 ]TATAPOWERCOM 367.1 [ -1.83 ]TCS 4036.65 [ -1.72 ]TECH MAHINDR 1645.85 [ -1.07 ]ULTRATECHCEM 11294 [ -0.91 ]UNITED SPIRI 1576.2 [ 0.03 ]WIPRO 292.4 [ -1.71 ]ZEETELEFILMS 132.45 [ -0.97 ] 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 - Hybrid
Type : Open Ended
NAV(08/01/2025) 14.0523
Percentage Returns :
1 Month Ago : -2.64%
3 Months Ago : -1.45%
1 Year Ago : 2.53%
Inception Date 2/1/2010 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate Income by investing in Debt instruments, MMI and small portion in equity.
Entry Load Nil
Exit Load For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.64-1.452.530.31
Category-0.69-0.1310.1627.74
Sensex-4.36-4.279.529.36
Nifty-4.01-5.2910.119.97
OptionsNAV
Growth93.4258 (08/01/2025)
IDCW-Quarterly14.0523 (08/01/2025)
IDCW-Monthly13.3997 (08/01/2025)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Holding DateValue (Rs. Cr)
15/12/2024964.47
30/11/2024957.09
15/11/2024951.77
31/10/2024964.43
15/10/2024975.44
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
KFIN Technologies Pvt. Ltd.