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 17 Jan 2017 51.45 0.04
(0.08%)

NAV High-Low (in Rs)

ONE Mth 264.22
264.22
52-WEEk 264.22
302.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1.69 5.12 11.49 12.05
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
CBLO 1.33
Corporate Debts 36.08
Equity 21.96
Govt. Securities 32.26
Indian Mutual Funds 0.42
Net CA & Others 7.95
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Tractors 0.28
Banks - Private Sector 4.23
Banks - Public Sector 1.00
Bearings 0.27
Castings & Forgings 0.50
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.56
IndusInd Bank 1.01
Infosys 1.00
UltraTech Cem. 0.86
Sun Pharma.Inds. 0.81
Navin Fluo.Intl. 0.73
Force Motors 0.66
H P C L 0.62
› 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