Canara Robeco Income - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 335.64
NAV 16 Feb 2018 14.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 124.65
124.65
52-WEEk 120.03
132.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.97 - 4.47 6.94
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 335.64 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 29-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 16.78
Corporate Debts 39.82
Govt. Securities 33.18
Net CA & Others 10.22
› More
   As On 31 Jan 2018
Sector Name Amount
Finance 24.00
NA 60.18
Petroleum Products 11.76
Power 4.06
› 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