Canara Robeco Income (Div-Q)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 247.73
NAV 20 Jan 2017 14.88 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 124.28
124.28
52-WEEk 123.84
167.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.26 14.93 13.89 10.35
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 27.78
Corporate Debts 16.74
Govt. Securities 53.57
Net CA & Others 1.91
› More
   As On 31 Dec 2016
Sector Name Amount
Finance 12.30
NA 83.26
Trading 4.44
› 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