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
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.231.472.417.03
Category-0.782.453.5110.53
Sensex-4.95-0.36-0.7315.07
Nifty-5.58-0.37-1.4114.80
Note: Returns are % returns.

Scheme Portfolio

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No Equity Holdings Found

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% - IF REDEEMED / SWITCHED OUT WITHIN 1 YEAR

Plans

See NAV History
OptionsNAV (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
Tel No:+91 22 66585000
Fax No:+91 22 66585012
Email:crmf:canararobeco.com
Website:www.canararobeco.com


 
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