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 09 Dec 2016 49.00 -0.03
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 274.67
274.67
52-WEEk 271.69
302.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.16 6.07 8.13 11.02
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 30 Nov 2016
Category Share (%)
CBLO 0.22
Certificate of Deposits 5.40
Corporate Debts 33.56
Equity 22.93
Govt. Securities 33.22
Indian Mutual Funds 0.40
Net CA & Others 4.27
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.62
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Tractors 0.53
Banks - Private Sector 4.12
Banks - Public Sector 1.02
Bearings 0.24
Castings & Forgings 0.48
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 1.50
IndusInd Bank 0.95
Infosys 0.93
UltraTech Cem. 0.92
Sun Pharma.Inds. 0.87
Force Motors 0.69
Navin Fluo.Intl. 0.66
H P C L 0.63
› 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

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