NAV (Rs) on 24 May, 2012

12.39 INR0.01 0.05%

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days0.27%
1 month0.39%
6 months2.83%
1 year14.21%
3 years0.00%
5 years0%

Profile

Essentials
Fund categoryDebt - Income
Scheme planGrowth
Scheme typeOpen Ended
Launch DateMay 19, 2010
Fund ManagerMr. Ritesh Jain
Info
AMCCanara Robeco Asset Management Company Ltd.
Objective To generate income from a portfolio constituted of debt & money market securities along with investments in Gold ETFs.
Asset (Rs cr)774.54 (April 30, 2012)
Dividend (%)0.88 (March 22, 2012)
Registered office: Bombay House24, Homi Mody Street, Mumbai-400001, Maharashtra, India.



Tel:
022-66658282
Fax:
022-66658282