Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 300.09 (31 Dec 16)
Inception Date 04 May 09
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 12.39
Corporate Debts 16.87
Govt. Securities 61.08
Net CA & Others 9.66
› More
   As On 31 Dec 2016
Sector Name Amount
Finance 13.51
NA 9.66
Power 3.36
Sovereign 73.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com