Canara Robeco Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 18 Aug 2017 14.64 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 263.31
263.31
52-WEEk 261.79
275.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 0.29 6.02 8.72 8.59
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 360.27 (31 Dec 10)
Inception Date 01 Mar 88
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 10.16
Corporate Debts 33.24
Equity 23.89
Govt. Securities 34.29
Indian Mutual Funds 0.44
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Tractors 0.42
Banks - Private Sector 4.82
Banks - Public Sector 0.50
Bearings 0.33
Castings & Forgings 0.47
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 1.64
IndusInd Bank 1.50
UltraTech Cem. 1.08
ICICI Bank 0.92
Bajaj Finserv 0.88
Reliance Inds. 0.86
Infosys 0.85
Eicher Motors 0.80
› 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