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Canara Robeco Income (G) |
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0.01 (0.05%)
| Fund Type | Open-Ended |
| Scheme Objective | To generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles. |
| Launch Date | Sep 07, 2002 |
| Asset Size (Rs cr) | 144.09 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 6 months from the date of allotment. |
| Fund Manager | Ritesh Jain |
| Benchmark | CRISIL Composite Bond Fund |
| Note | w.e.f. 07-01-2009 the Fund will not accept subscriptions for Rs.1.00 crore and above per application, but will continue to accept subscriptions for less than Rs.1.00 crore. The limits set out herein are applicable to “ switch in applications” also. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 20.470 | 13-02-2012 | 22.228 |
| Absolute Returns* 8.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 22.23 (Feb 13, 12) | 52-week Low 20.47 (Feb 14, 11) |
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