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Canara Robeco Income Fund

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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2017) 15.0651
Percentage Returns :
1 Month Ago : 2.16%
3 Months Ago : 2.87%
1 Year Ago : 6.78%
Snapshot
Inception Date 19/09/2002 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Reinvestment
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.162.876.783.93
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth55.0588 (11/04/2025)
IDCW15.0899 (11/04/2025)
IDCW-Reinvestment15.0651 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025119.24
15/03/2025119.46
28/02/2025119.31
15/02/2025119.90
31/01/2025117.46
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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