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Canara Robeco Income Fund (Growth)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 247.73
NAV 16 Jun 2021 45.76 -0.06
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 146.12
146.12
52-WEEk 127.83
156.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 1.78 4.44 8.53
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Canara Robeco Income Fund (Growth) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 -8.32 3.59 8.46 2.73 6.33
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 -8.02 4.65 8.97 0.84 3.06
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

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

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 May 2021
Category Share (%)
Corporate Debts 30.31
Govt. Securities 61.90
Net CA & Others 0.79
Reverse Repo 3.60
T Bills 3.40
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   As On 31 May 2021
Sector Name Amount
NA 100.00
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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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com