Canara Robeco Income - Bonus
Fund house :Canara Robeco Asset Management Company Limited | Categeory:Long Term Income | Launch: N.A.
Income400006
as on May 21, 2012
13.3806
0.0069 (0.05%)
YTD Return(%)
-19.31
Turnover Ratio(%)
275.87
Asset Size (Rs. cr)
19,245.00
Expense Ratio
2.00
52W LOW
52W HIGH
13.14
13.53
Volatility(%)
39.78

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.170.11-1.17-0.96
1-Month0.460.37-6.26-6.54
3-Months2.601.23-13.04-13.32
1-Year11.986.38-10.93-9.77
2-Years10.355.83-1.28-0.85
3-Years8.596.995.274.67
5-Years12.656.302.142.59

Scheme Portfolio

Allocation %
Finance - NBFC16.26
Other14.15
Finance Term Lending12.27
Bank - Public11.20
Finance - Housing9.73

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
03-22-2012N.A.
12-30-2011N.A.
09-30-2011N.A.
05-27-2011N.A.
03-25-2011N.A.

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load1.00%
Comments Exit Load1% on or berofe 12M, Nil after 12M

More About this company on NDTV Profit

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AMC Details

AMC Name
Canara Robeco Asset Management Company Limited
Fund Manager
Mr. Ritesh Kumar Jain
Registered Office:
Contruction House, 4th Floor,
5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Tel :+91 22 66585000
Fax : +91 22 66585012 - 5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

PLAN

OptionsNAVDate
Growth
(Regular)		22.67May-21, 2012
Bonus-Bonus
(Regular)		13.38May-21, 2012
Quarterly-Dividend
(Regular)		13.10May-21, 2012

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