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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/1/2013 Fund Manager Ms. Suman Prasad
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.231.715.647.1
Category-0.781.893.7224.14
Sensex-4.321.29-8.33.67
Nifty-4.391.02-6.435.38
NAV Chart
Other Options
Options NAV
Growth29.6114 (11/09/2026)
IDCW-Quarterly17.3722 (11/09/2026)
IDCW-Monthly18.4979 (11/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/2026284.35
15/08/2026287.25
31/07/2026288.86
15/07/2026292.18
30/06/2026291.12
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
KFIN Technologies Pvt. Ltd.