CANARAROBECOMUTUALFUND_MF | ISIN: INF760K01EA1
NAV: Rs 14.9943 (-0.07%) as of 2026-09-10
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.60% |
| 2 Year | -1.04% |
| 3 Year | 0.53% |
| 4 Year | 0.87% |
| 5 Year | 0.34% |
| AUM | Rs 82 Cr |
| Expense Ratio | 0.57% |
| Fund Manager | Mr. Avnish Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |