Canara Robeco Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 20 Jul 2017 15.00 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 261.79
261.79
52-WEEk 261.79
275.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.61 6.08 10.32 8.97
Sensex -0.34 2.01 18.04 15.16 24.1
Nifty -0.27 2.34 18.08 15.85 28.31

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 360.27 (31 Dec 10)
Inception Date 01 Feb 10
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.29
Corporate Debts 38.99
Equity 23.25
Govt. Securities 29.89
Indian Mutual Funds 0.44
Net CA & Others 3.14
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Tractors 0.41
Banks - Private Sector 4.95
Banks - Public Sector 0.44
Bearings 0.31
Castings & Forgings 0.45
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.53
IndusInd Bank 1.36
UltraTech Cem. 1.06
ICICI Bank 0.88
Infosys 0.79
Piramal Enterp. 0.75
Reliance Inds. 0.74
Bajaj Finserv 0.73
› 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