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Canara Robeco Income

Objective : To generate income through investment in Debt and Money Market Securities of different maturity and risk profiles.

Structure : Open ended Debt Scheme with unlimited duration.

Inception Date : August 19, 2002

Plans and Options under the Plan :
Growth Plan, Income Plan, Bonus Plan.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Growth Plan: Rs 10,000, Income Plan: Rs 10,000, Bonus Plan: Rs 20,000.

Entry Load : Nil

Exit Load : Upto 5 lacs - 0.50% for exit before 6 months. Above 5 lacs - Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Income-Bonus Plan 14.9801 14.9801 14.9801 20-Nov-2009
Canara Robeco Income-Growth Plan 19.3468 19.3468 19.3468 20-Nov-2009
Canara Robeco Income-Income Plan 14.7361 14.7361 14.7361 20-Nov-2009





Open Ended

Close Ended

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