Canara Robeco Income (Growth)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 247.73
NAV 20 Feb 2017 34.23 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 124.65
124.65
52-WEEk 123.84
166.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.55 13.22 10.28
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of Canara Robeco Income (Growth) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 9.52 5.76 6.48 8.40 9.36
AXIS Fixed Income Opportunities Fund (G) 1624.71 8.10 1.71 4.58 8.54 10.14
› More

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 Jan 2017
Category Share (%)
CBLO 33.32
Corporate Debts 24.69
Govt. Securities 36.10
Net CA & Others 5.89
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 8.20
Finance 16.49
NA 75.31
› 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