Canara Robeco Income Fund (Growth)

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%)

NAV High-Low (in Rs)

ONE Mth 107.50
107.50
52-WEEk 107.50
131.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.64 8.93 3.02 1.44 5.8
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 1.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Corporate Debts 76.86
Govt. Securities 8.06
Net CA & Others 9.82
Reverse Repo 5.26
› More
   As On 30 Sep 2018
Sector Name Amount
Auto 4.57
Finance 59.09
NA 23.14
Petroleum Products 8.75
Transportation 4.45
› 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