NAV on (05 Dec 2025 )
₹1768.40 ▲
(+0.03%)
Fund Size
₹7683.13 Crores
1Y Returns
6.77 %
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Canara Robeco Asset Management Company Ltd.
Launch Date
April 3, 2016
Fund Manager
Mr. Avnish Jain
Initial Price
1000
AUM Fund
7683.13 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.48%
6 Months
+2.98%
1 Year
+6.77%
2 Years
+7.15%
3 Years
+7.15%
5 Years
+5.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.25% | 30.48% | ₹192.62 | |
| 8.77% | 28.19% | ₹327.59 | |
| 8.36% | 18.53% | ₹12129.43 | |
| 8.36% | 4.13% | ₹12129.43 |
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