Canara Robeco Yield Advantage Fund (G)
Launch Date: 01 Apr 11
18 Jun 2013 11.7252 0.0079 (0.07%) | YTD Return 7.03% Turnover Ratio 257.28% | Asset Size (Rs. cr) 3.91 (31 May 13) Expense Ratio 2.32 | Volatility (Std div) 1.92 Benchmark | 52Wk High - Low Range 10.9703 11.7583 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -0.23 | 1.47 | 2.41 | 7.03 |
| Category | -0.78 | 2.45 | 3.51 | 10.53 |
| Sensex | -4.95 | -0.36 | -0.73 | 15.07 |
| Nifty | -5.58 | -0.37 | -1.41 | 14.80 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Edelweiss Monthly Income Plan (G) | 13.1247 | 17.13 | |
| IDFC Monthly Income Plan (G) | 13.3706 | 15.86 | |
| SBI Magnum Monthly Income Plan - (G) | 24.6789 | 14.16 | |
| Tata Monthly Income Fund - (Reg) | 13.0347 | 13.17 | |
| Kotak Monthly Income Plan (G) | 18.8356 | 12.79 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: 1.00% - IF REDEEMED / SWITCHED OUT WITHIN 1 YEAR | |
Plans
See NAV History| Options | NAV (Rs.) |
| Quarterly - Dividend (Regular) | 11.7251 (18/06/2013) |
| Quarterly - Dividend (Regular) | 11.7667 (18/06/2013) |
| Monthly - Dividend (Regular) | 11.7252 (18/06/2013) |
| Monthly - Dividend (Regular) | 11.7668 (18/06/2013) |
| Growth (Regular) | 11.7671 (18/06/2013) |
AMC Details
| AMC Name Canara Robeco Asset Management Company Ltd | ||||||||||||
| Ravi Gopalakrishna Fund Manager | ||||||||||||
| Regd. Office, 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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