CANARAROBECOMUTUALFUND_MF | ISIN: INF760K01JW4
NAV: Rs 18.2300 (-0.16%) as of 2026-10-12
Category: Equity - Value | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -5.79% |
| 2 Year | -3.85% |
| 3 Year | 9.25% |
| 4 Year | 13.00% |
| 5 Year | 11.73% |
| AUM | Rs 1299 Cr |
| Expense Ratio | 0.61% |
| Fund Manager | Mr. Vishal Mishra |
| Launch Date | 2021-08-13 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |