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.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Canara Robeco Income-Bonus option | 13.6088 | 13.6088 | 13.6088 | 01-Feb-2013 |
| Canara Robeco Income - Regular Plan - Growth | 35.7432 | 35.7432 | 35.7432 | 14-Dec-2017 |
| Canara Robeco Income - Regular Plan - Quarterly Dividend | 14.7164 | 14.7164 | 14.7164 | 14-Dec-2017 |
