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Canara Robeco Cigo

Objective :

To Generate Income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investments in Equities and Equity Related Instruments.

Structure :

Open ended Debt Scheme

Inception Date :

April 24, 1988

Plans and Options under the Plan :

Growth Plan, Income Plan

Face Value (Rs/Unit):

10 Rs/Unit

Minimum Investment :

Rs. 5,000

Entry Load :

Nil

Exit Load :

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

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco Monthly Income Plan - Regular Plan - Growth 52.6460 14-Dec-2017
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend 14.3183 14-Dec-2017