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Canara Robeco Monthly Income Plan

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CAMIDDM:IN
15.24
INR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.86 - 15.71
1 Yr Return
8.55%
YTD Return
3.52%
Previous Close
15.24
52Wk Range
14.86 - 15.71
1 Yr Return
8.55%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
15.2409
Total Assets (b INR) (on 07/31/2015)
2.921
Inception Date
01/02/2013
Last Dividend (on 07/31/2015)
0.0722265
Dividend Indicated Gross Yield
5.69%
Fund Managers
RAVI GOPALAKRISHNAN / AVNISH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.24 11/10/33 300.00 k 305.70 m 10.47
IGB 7.88 03/19/30 200.00 k 198.44 m 6.79
IGB 8.13 06/22/45 180.00 k 182.32 m 6.24
IGB 9.23 12/23/43 150.00 k 168.90 m 5.78
IGB 8.15 11/24/26 160.00 k 161.04 m 5.51
TATSON 9.71 12/13/16 150.00 k 152.03 m 5.21
IGB 9.2 09/30/30 100.00 k 109.29 m 3.74
HDFCIN 9.65 01/17/19 100.00 k 102.91 m 3.52
RECLIN 9.04 10/12/19 100.00 k 102.41 m 3.51
SSLTIN 9.1 04/05/23 100.00 k 99.57 m 3.41
Profile
Canara Robeco Monthly Income Plan is an open-end debt scheme incorporated in India. The objective of the Fund is income generation. The Fund invests in a wide range of debt and money market instruments of various maturities and risk profile. The Fund will invest up to 90% in debt instruments, up to 15% in money market instruments and up to 10% in equities.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000