CANARAROBECOMUTUALFUND_MF | ISIN: INF760K01FG5
NAV: Rs 16.8963 (-0.15%) as of 2026-09-11
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.30% |
| 2 Year | -0.12% |
| 3 Year | 1.17% |
| 4 Year | 1.14% |
| 5 Year | 0.43% |
| AUM | Rs 111 Cr |
| Expense Ratio | 0.66% |
| 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 |