25 May 2017 | 6:28 PM

Canara Robeco Monthly Income Plan-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
51.0455
-0.06
(-0.11 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    262.84
  • Volatility (Std div)
    4.26
  • Expense Ratio
    2.33
  • YTD Return
    5.26
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    45.57
    51.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.20
3.20
3.76
12.01
Category
0.57
2.09
4.43
8.48
Sensex
3.69
6.72
18.91
21.52
Nifty
3.17
6.89
19.39
16.28
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out within 1 year from the date of allotment. Nil if redeemed / switched out after 1 years from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
24.55%
Debt
34.38%
Others
41.07%

Whats In And Out

Company Name No of Share Mkt Value
85,000 1.27

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 14.57 -0.48 -0.45 3.10 0.31
Dividend-Quarterly 14.94 0.20 -0.40 3.30 0.48
Growth 51.05 0.20 3.76 12.01 8.88

Dividend History

Dividend date Dividend ( Rs/unit )
03-Dec-2007 7.00
03-May-2007 7.00
31-Oct-2006 7.00
04-May-2006 6.00
02-Dec-2005 7.00