Canara Robeco Yield Advantage Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 9.90
NAV 18 Sep 2017 14.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 349.56
349.56
52-WEEk 18.68
349.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 4.49 8.85 7.44
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 9.90 (30 Jun 11)
Inception Date 01 Apr 11
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 20.44
Commercial Paper 4.09
Corporate Debts 69.13
Govt. Securities 3.60
Net CA & Others 2.74
› More
   As On 31 Aug 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