Canara Robeco Yield Advantage Fund - Dir (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4.65
NAV 16 Feb 2018 15.38 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 262.72
262.72
52-WEEk 36.00
457.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.49 1.97 7 8.5
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 4.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 9.16
Corporate Debts 84.95
Govt. Securities 2.74
Net CA & Others 3.15
› More
   As On 31 Jan 2018
Sector Name Amount
Auto 9.56
Cement 3.70
Finance 58.20
NA 15.05
Petroleum Products 9.22
Trading 4.09
Transportation 0.18
› 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