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CanIncome



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, Growth Plan with Automatic Repurchase Option, Income Plan, Bonus Plan.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Growth Plan: Rs 10,000, Automatic Repurchase Plan: Rs 20,000, 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 13.2317 13.2317 13.2317 16-May-2008
Canara Robeco Income-Growth Plan 14.4426 14.4426 14.4426 16-May-2008
Canara Robeco Income-Income Plan 13.1376 13.1376 13.1376 16-May-2008





Open Ended

Close Ended

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