• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Monthly Income Plan

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CAMIDDM:IN

14.71 INR 0.01 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Canara Robeco Monthly Income Plan (CAMIDDM)

Year To Date: +11.74% 3-Month: +6.54% 3-Year: - 52-Week Range: 13.09 - 14.90
1-Month: +0.74% 1-Year: +18.81% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CAMIDDM

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  • CAMIDDM:IN 14.71
  • 1M
  • 1Y
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Fund Profile & Information for CAMIDDM

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.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CAMIDDM

NAV (on 2014-07-31) 14.71
Assets (M) (on 2014-06-30) 2,252.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMIDDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.08
Dividend Yield (ttm) 6.36

Fees & Expenses for CAMIDDM

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAMIDDM

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.28 09/21/27 310,000 297,182,000 13.193%
IGB 8.24 02/15/27 270,000 258,255,000 11.465%
LICHFL 10.18 09/19/16 200,000 203,290,000 9.025%
HDFCIN 9 ¾ 10/10/16 130,000 131,078,000 5.819%
RECLIN 9.38 11/06/18 120,000 120,663,000 5.357%
EXIMBK 9.63 11/29/18 100,000 101,599,000 4.510%
RECLIN 9.63 02/05/19 100,000 101,546,000 4.508%
ICICI 10.15 07/28/14 100,000 100,089,000 4.443%
SSLTIN 9.24 12/20/22 50,000 49,367,000 2.192%
RECLIN 8.7 02/01/18 50,000 49,243,000 2.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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