Canara Robeco Income (Growth)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 247.73
NAV 21 Apr 2017 34.72 -0.04
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 120.39
120.39
52-WEEk 120.03
137.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.79 5.9 10.52 10.18
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 247.73 (31 Dec 10)
Inception Date 19 Aug 02
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Corporate Debts 20.97
Govt. Securities 31.91
Net CA & Others 10.13
Reverse Repo 36.99
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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