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Canara Robeco Monthly Income Plan

Scheme Details
Scheme Type: Debt Scheme (Open Ended)

Date of Allotment: 04/04/1988

Scheme Objectives: To generate Income by investing in Debt instruments, MMI and small portion in equity.

Minimum Investment: I) Lump sum Investment Minimum amount: Rs. 5,000.00 and multiples of Re.1.00 thereafter. Subsequent purchases: Minimum amount of Rs. 1000.00 and multiples of Re. 1.00 thereafter.Subsequent purchases: Minimum amount of Rs. 1000.00 and multiples of Re. 1.00 thereafter.
II) Systematic Investment Plan (SIP) Minimum installment amount - Rs. 1,000.00 and Rs. 2,000.00 for Monthly and Quarterly frequency respectively and in multiples of Re 1.00 thereafter.
III) Systematic Transfer Plan (STP) / Systematic withdrawal plan(SWP) Minimum installment amount - Rs. 1,000.00 and Rs. 2,000.00 for Monthly and Quarterly frequency respectively and in multiples of Re 1.00 thereafter.

Asset Allocation:

InstrumentsMinimumMaximum
Debt with MMI 75 90
CIGO Equity 10 25

Plans & Options:

Plan Name
Canara Robeco Monthly Income Plan - Regular Plan - Growth Option
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend Payout/Reinvestment
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend Payout/Reinvestment
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend
Canara Robeco Monthly Income Plan -Direct Plan - Growth
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend

Load Structure:

Entry Load: Nil

Exit Load: For all investment amounts : 1% - if redeemed/switched out within 1 year from the date of allotment.

Scheme Liquidity/Switch: Liquidity by way of repurchase facility through CR AMC Branches or offices of the Registrar and Transfer Agents (R & T).
Unit holders have the option to switch all or part of their investment from one scheme to any of the other scheme.

Fund Manager: Mr.Ravi Gopalakrishnan & Mr. Akhil Mittal

Current Expense Ratio (#):
Regular Plan - 2.48% with effect from April 8, 2013
Direct Plan - 1.71% with effect from May 10, 2013


(#) Any change in the expense ratio will be updated within two working days.

Including Service Tax on Investment Management Fees, if any.
In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.
The annual recurring expense ratio in % shown is calculated on the basis of previous month's average AUM and could vary since it is a function of variation in AUM on a daily basis.
Any change in the expense ratio will be updated within two working days.



Benchmark Name: Crisil MIP Blended Index
Current NAV

Plan NameNavNav Date
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend 13.675505-23-2013
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend 13.933305-23-2013
Canara Robeco Monthly Income Plan -Direct Plan - Growth 34.304405-23-2013
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend Payout/Reinvestment13.892405-23-2013
Canara Robeco Monthly Income Plan - Regular Plan - Growth Option34.207305-23-2013
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend Payout/Reinvestment13.639305-23-2013


Canara Robeco Monthly Income Plan
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