Mutual Fund

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	31-03-1997
Fund Manager	Mr. Asif Rizwi
Initial Price	10.00
Min. Invest.	5000
Objectives	The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load	Nil
Exit Load	Nil

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.03	0.57	4.52	7.05
Category	-0.13	0.04	4.31	20.42
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Other scheme options and their NAV values
Options	NAV ()
Growth	77.9618 (06/10/2026)
IDCW-Quarterly	10.7197 (06/10/2026)
Bonus	29.6140 (06/10/2026)
IDCW-Annual	11.5402 (06/10/2026)
Quarterly IDCW Reinvestment	10.7197 (06/10/2026)
Annual IDCW Reinvestment	11.5402 (06/10/2026)

Mutual Fund company address, email, and website information
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063 Email : investor.line@mutualfunds.hsbc.co.in Web : https://www.assetmanagement.hsbc.co.in

Registrar name information
Computer Age Management Services (P) Ltd.

Canara Robeco AMC - Certificate u..06 Oct 2026 | 18:18
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
opens in new tab
Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
opens in new tab
Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
opens in new tab
Canara Robeco AMC - Update on boa..06 Oct 2026 | 17:50
Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
opens in new tab
Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
opens in new tab
Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
opens in new tab

Lupin09 Aug 2026
Broad-based beat; FY28 US guidance optimistic vs base case
Company Update
Read Report
HCL Tech14 Jul 2026
Mixed bag; aspires to build the full AI stack
Company Update
Read Report
Ipca Laboratories02 Jun 2026
Sharp price-value disconnect emerging
Company Update
Read Report
Siemens28 May 2026
Healthy OI and diversified exposure underpin positive outlo...
Company Update
Read Report

ICICI Bank19 Apr 2026
Growth rebounds; lower provisions drive-up RoA
Company Update
Read Report
Ather Energy16 Mar 2026
E-2W demand robust; EL to expand Ather’s TAM/margins
Company Update
Read Report
Ethos21 Feb 2026
India gaining traction despite global uncertainties; reiter...
Company Update
Read Report
Radico Khaitan25 Nov 2025
Strong execution continues to support valuations
Company Update
Read Report

Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
More

Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	72554.13	Down	-0.70%
NSE Index	22575.6	Down	-0.88%
B500DIVL50	3305.52	Down	-0.90%
BSE 1000	10380.74	Down	-0.68%
BSE 100LCTMC	8538.29	Down	-0.83%
BSE Auto	56076.38	Down	-1.21%
More

Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147756	Up	0.20%
Silver	222505	Down	-0.59%
Copper	1423.6	Up	249.09%
Crude Oil	8625	Up	34.49%
Lead	196.65	Up	46.32%
Mentha Oil	1439.1	Up	34.82%
Nickel	1557	Up	103.03%
More