NAV on (09 Mar 2026 )
₹15.48 ▼
(-0.09%)
Fund Size
₹406.74 Crores
1Y Returns
1.13 %
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.
Canara Robeco Asset Management Company Ltd.
Launch Date
April 1, 2011
Fund Manager
Ms. Suman Prasad
Initial Price
10
AUM Fund
406.74 Cr
Min investment
Rs 5000
Expense Ratio
1.02%
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
+0.39%
6 Months
-0.34%
1 Year
+1.13%
2 Years
+1.42%
3 Years
+1.48%
5 Years
+0.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 21.57% | 71.85% | ₹15579.29 | |
| 21.57% | 71.85% | ₹15579.29 | |
| 21.57% | 71.85% | ₹15579.29 | |
| 21.57% | 71.85% | ₹15579.29 | |
| 21.57% | 71.85% | ₹15579.29 |
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