NAV on (22 Jan 2026 )
₹55.73 ▲
(+0.11%)
Fund Size
₹118.99 Crores
1Y Returns
3.71 %
To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.
Canara Robeco Asset Management Company Ltd.
Launch Date
September 19, 2002
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
118.99 Cr
Min investment
Rs 5000
Expense Ratio
1.91%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.24%
6 Months
+0.14%
1 Year
+3.71%
2 Years
+5.72%
3 Years
+5.65%
5 Years
+4.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.28% | 29.17% | ₹1991.85 | |
| 9.28% | 29.17% | ₹1991.85 |
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