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Here are the details of the schemes you searched for  Canara Robeco Monthly Income Plan (Growth)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
360.27 Anand Shah Mar 01 1988 5000 1
  Latest Navs
 
Latest NAV Latest Dividend
28.9867 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 28.9867
17 Feb 2011 29.0207
16 Feb 2011 28.9961
15 Feb 2011 28.9894
14 Feb 2011 28.982
more..
  Asset Allocation
 
Type AssetValue
Equity 18.20
Debt 13.01
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Canara Robeco Monthly Income Plan (Growth) -0.69 1.51 7.72
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 89.10 9.24
Industrial Capital Goods 5.50 0.57
Cement 5.04 0.52
Power & Others 3.29 0.34
Automobiles 1.91 0.19
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Mutual Fund - Indian 0.18 0
Net CA & Others 0.0387 0
Net CA & Others 1.73 0
CBLO 1.33 0
TBILL-91D 6.75 0
more..
  Contact Information
 
Address Phone Fax Website
Construction House, 4th Floor, 5,Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 66585000-5010 66585011-5013 www.canararobeco.com

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