Canara Robeco Monthly Income Plan (Growth)

Fund Class : Monthly Income Plans - Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 20 Nov 2017 52.87 0.22
(0.42%)

NAV High-Low (in Rs)

ONE Mth 254.83
254.83
52-WEEk 253.43
274.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.18 3.17 8.1 7.19
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 360.27 (31 Dec 10)
Inception Date 01 Mar 88
Fund Manager Ravi Gopalakrishna

Investment Details

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

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.51
Corporate Debts 32.15
Equity 24.22
Govt. Securities 36.23
Indian Mutual Funds 0.46
Net CA & Others 3.43
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 0.90
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Tractors 0.50
Banks - Private Sector 4.51
Bearings 0.36
Castings & Forgings 0.59
Cement - North India 1.21
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.51
IndusInd Bank 1.32
UltraTech Cem. 1.21
Reliance Inds. 1.03
ICICI Bank 0.94
Bajaj Finserv 0.91
Eicher Motors 0.89
Sun Pharma.Inds. 0.85
› 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