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Search Scheme 
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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/04/2025) 15.3120
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.14%
1 Year Ago : 2.58%
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
Scheme0.131.142.581.03
Category2.760.327.6827.39
Sensex4.39-3.73.278.78
Nifty5.11-3.143.639.58
OptionsNAV
Growth24.9746 (03/04/2025)
IDCW-Quarterly15.3120 (03/04/2025)
IDCW-Monthly15.6231 (03/04/2025)
Quarterly IDCW Reinvestment14.8332 (13/06/2017)
Monthly IDCW Reinvestment14.5027 (13/06/2017)
Holding DateValue (Rs. Cr)
15/03/2025335.40
28/02/2025334.29
15/02/2025340.33
31/01/2025335.59
15/01/2025352.60
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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