CANARAROBECOMUTUALFUND_MF | ISIN: INF760K01FI1
NAV: Rs 64.7369 (-0.04%) as of 2026-09-10
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.93% |
| 2 Year | 5.14% |
| 3 Year | 6.39% |
| 4 Year | 6.26% |
| 5 Year | 5.41% |
| 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 | G |
| Settlement Type | T1 |