27 Mar 2017 | 6:43 AM

Canara Robeco Income-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Debt - Income
34.4996
0.01
(0.03 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    120.03
  • Volatility (Std div)
    5.72
  • Expense Ratio
    1.90
  • YTD Return
    0.32
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.02
    35.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.86
0.52
3.26
11.27
Category
0.63
0.90
3.02
9.72
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched out within twelve months from the date of allotment. Nil if redeemed / switched out after twelve months from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
19.54 15.14
21.08 14.47
19.06 14.25
51.65 14.13

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
24.85%
Others
75.15%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Hemang Kapasi Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.79 0.86 0.49 5.23 4.44
Growth 34.50 0.86 3.26 11.27 10.09

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available