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 23 Jun 2017 15.35 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 167.22
167.22
52-WEEk 18.68
167.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.22 5.09 11.14 9.11
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 7.84
Commercial Paper 8.36
Corporate Debts 65.92
Govt. Securities 16.38
Net CA & Others 1.50
› More
   As On 31 May 2017
Sector Name Amount
Auto 5.69
Cement 5.86
Finance 55.61
NA 25.72
Trading 6.56
Transportation 0.56
› 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