Canara Robeco Income Fund - Direct (Growth)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 335.64
NAV 18 May 2018 37.10 0.06
(0.16%)

NAV High-Low (in Rs)

ONE Mth 117.32
117.32
52-WEEk 117.32
132.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.1 3.21 7.53
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Corporate Debts 50.55
Govt. Securities 31.08
Net CA & Others 2.52
Reverse Repo 15.85
› More
   As On 30 Apr 2018
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