Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/04/2025) 11.7301
Percentage Returns :
1 Month Ago : 1.76%
3 Months Ago : 2.49%
1 Year Ago : 2.7%
Inception Date 1/17/2014 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.762.492.76.04
Category1.912.818.5219.05
Sensex4.39-3.73.278.78
Nifty5.11-3.143.639.58
OptionsNAV
Growth21.4426 (03/04/2025)
IDCW11.7301 (03/04/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Holding DateValue (Rs. Cr)
15/03/2025119.29
28/02/2025119.59
15/02/2025120.20
31/01/2025129.15
15/01/2025130.47
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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