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 23 Mar 2017 14.93 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 262.28
262.28
52-WEEk 262.28
302.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 1.05 2.14 10.78 10.52
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 25.24
Corporate Debts 32.17
Equity 23.77
Govt. Securities 12.72
Indian Mutual Funds 0.43
Net CA & Others 5.67
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 1.76
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Tractors 0.43
Banks - Private Sector 4.53
Banks - Public Sector 0.90
Bearings 0.28
Castings & Forgings 0.58
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 1.29
IndusInd Bank 1.20
Infosys 1.01
UltraTech Cem. 1.01
Sun Pharma.Inds. 0.88
Force Motors 0.77
H P C L 0.76
Navin Fluo.Intl. 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