Canara Robeco Income Saver Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 254.57
NAV 21 May 2018 14.68 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 194.62
194.62
52-WEEk 194.62
264.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.42 6.38
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 254.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 27-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Corporate Debts 46.54
Equity 24.62
Govt. Securities 16.67
Indian Mutual Funds 0.62
Net CA & Others 4.81
Reverse Repo 6.74
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.04
Automobiles - Tractors 0.22
Banks - Private Sector 5.14
Castings & Forgings 0.22
Cement - North India 0.44
Cement - South India 0.52
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 2.25
Kotak Mah. Bank 1.26
Reliance Inds. 1.18
Bajaj Finserv 1.15
Infosys 1.14
Britannia Inds. 1.04
Maruti Suzuki 1.04
ICICI Bank 1.02
› 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