| Fund Class | : | Income Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 8.61 |
| NAV 19 Sep 2018 | 13.85 | 0.02 (0.14%) |
| ONE Mth | 130.05 |
|
130.05 |
| 52-WEEk | 130.05 |
|
293.86 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 8.61 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Girish Hisaria |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.40 (Rs) 22-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
