| Fund Class | : | Income Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 247.73 |
| NAV 19 Oct 2018 | 36.46 | 0.02 (0.05%) |
| ONE Mth | 107.50 |
|
107.50 |
| 52-WEEk | 107.50 |
|
131.05 |
| Types of Scheme | Growth |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 247.73 (31 Dec 10) |
| Inception Date | 19 Aug 02 |
| Fund Manager | Avnish Jain |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 1.00. |
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
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
Transportation
