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Mutual Fund Canara Robeco Mutual Fund
Scheme Name Canara Robeco Monthly Income Plan
Objective of Scheme To generate Income by investing in Debt instruments, MMI and small portion in equity.
Scheme Type Open Ended
Scheme Category Income
Launch Date 24-Apr-1988
Indicate Load Separately Exit Load - 1% - if redeemed/switched out within 1 year from the date of allotment. • Nil if redeemed after one year from the date of allotment.
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Canara Robeco MIP - Dividend Option14.418514.418514.418508-Sep-2010
Canara Robeco MIP-Growth Option28.743028.743028.743008-Sep-2010
Canara Robeco Monthly Income Plan - Quarterly Dividend Option14.612414.612414.612408-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Canara Robeco MIP - Dividend Option14670.99August-2010
Canara Robeco MIP-Growth Option13129.97August-2010
Canara Robeco Monthly Income Plan - Quarterly Dividend Option1848.82August-2010
   
 
 
 
For Further Details Please Access Website www.canararobeco.com
 
 
 
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