CANARAROBECOMUTUALFUND_MF | ISIN: INF760K01FT8
NAV: Rs 2268.9527 (+0.02%) as of 2026-09-20
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.98% |
| 2 Year | 2.93% |
| 3 Year | 4.41% |
| 4 Year | 5.03% |
| 5 Year | 4.82% |
| AUM | Rs 6783 Cr |
| Expense Ratio | 0.07% |
| Fund Manager | Mr. Avnish Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |