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 16 Feb 2018 55.12 -0.13
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 210.40
210.40
52-WEEk 210.40
264.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.34 7.24 6.74
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 Jan 2018
Category Share (%)
CBLO 0.52
Corporate Debts 31.51
Equity 24.63
Govt. Securities 31.32
Indian Mutual Funds 0.56
Net CA & Others 11.46
› More
   As On 31 Jan 2018
Sector Name Amount
Auto 2.47
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 1.04
Automobiles - Tractors 0.25
Banks - Private Sector 5.16
Bearings 0.27
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 2.15
Larsen & Toubro 1.22
Kotak Mah. Bank 1.16
Infosys 1.15
ICICI Bank 1.11
Britannia Inds. 1.11
H D F C 1.09
Maruti Suzuki 1.04
› 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