CANARAROBECOMUTUALFUND_MF | ISIN: INF760K01HC0
NAV: Rs 12.4392 (+0.03%) as of 2026-10-27
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.53% |
| 2 Year | 0.25% |
| 3 Year | 0.30% |
| 4 Year | 0.69% |
| 5 Year | 0.21% |
| AUM | Rs 103 Cr |
| Expense Ratio | 0.31% |
| Fund Manager | Mr. Avnish Jain |
| Launch Date | 2014-01-17 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |