Canara Robeco Monthly Income Plan - Direct (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 254.57
NAV 22 May 2017 15.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 262.84
262.84
52-WEEk 262.28
302.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.96 5.3 13.42 10.3
Sensex -0.49 3.63 16.82 20.62 23.24
Nifty -1.19 3.06 17 21.57 27.58

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
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 0.30 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Corporate Debts 34.38
Equity 24.55
Govt. Securities 25.28
Indian Mutual Funds 0.43
Net CA & Others 3.51
Reverse Repo 11.85
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Tractors 0.52
Banks - Private Sector 4.72
Banks - Public Sector 1.02
Bearings 0.33
Castings & Forgings 0.63
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.43
IndusInd Bank 1.32
UltraTech Cem. 1.14
I O C L 0.80
Navin Fluo.Intl. 0.80
Infosys 0.78
Force Motors 0.73
Eicher Motors 0.69
› 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