Canara Robeco Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 254.57
NAV 28 Apr 2017 53.29 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 262.28
302.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 1.7 4.32 12.89 11.42
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

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

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Corporate Debts 28.79
Equity 24.45
Govt. Securities 19.18
Indian Mutual Funds 0.43
Net CA & Others 7.16
Reverse Repo 19.99
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Tractors 0.51
Banks - Private Sector 4.66
Banks - Public Sector 0.95
Bearings 0.29
Castings & Forgings 0.58
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 1.33
IndusInd Bank 1.30
UltraTech Cem. 1.06
Infosys 1.02
Sun Pharma.Inds. 0.88
Navin Fluo.Intl. 0.88
Force Motors 0.79
H P C L 0.74
› 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