16 Nov 2019 | 5:24 AM

Canara Robeco Income - Direct Plan-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Debt - Income
43.3368
0.04
(0.09 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    108.57
  • Volatility (Std div)
    3.09
  • Expense Ratio
    1.13
  • YTD Return
    10.96
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    38.33
    43.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.92
2.07
7.60
12.99
Category
0.60
1.61
4.23
8.22
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
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

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
52.87%
Others
47.13%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad Mr. Shridatta Bhandwaldar Ms. Cheenu Gupta Mr. Miyush Gandhi
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 43.34 0.92 7.60 12.99 7.26
Dividend 15.94 0.91 4.23 6.26 1.44

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available