CANARAROBECOMUTUALFUND_MF | ISIN: INF760K01GN9
NAV: Rs 2328.1317 (+0.03%) as of 2026-10-01
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.96% |
| 2 Year | 3.15% |
| 3 Year | 4.51% |
| 4 Year | 5.08% |
| 5 Year | 4.80% |
| AUM | Rs 593 Cr |
| Expense Ratio | 0.30% |
| Fund Manager | Mr. Avnish Jain |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |