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  • 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

15.38 INR 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Canara Robeco Monthly Income Plan (CAMIDDM)

Year To Date: +3.01% 3-Month: -0.24% 3-Year: - 52-Week Range: 14.48 - 15.71
1-Month: -0.46% 1-Year: +12.37% 5-Year: - Beta vs SENSEX: 0.55

Mutual Fund Chart for CAMIDDM

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  • CAMIDDM:IN 15.38
  • 1M
  • 1Y
Interactive CAMIDDM Chart

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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 / AVNISH JAIN
Web Site: www.canararobeco.com

Fundamentals for CAMIDDM

NAV (on 2015-05-22) 15.38
Assets (M) (on 2015-04-30) 2,580.32
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 2015-04-24) 0.07
Dividend Yield (ttm) 5.83

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: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 300,000 306,180,000 11.866%
IGB 8.24 11/10/33 250,000 258,498,000 10.018%
RECLIN 9.63 02/05/19 150,000 155,734,000 6.035%
TATSON 9.71 12/13/16 150,000 152,067,000 5.893%
RECLIN 9.38 11/06/18 120,000 123,445,000 4.784%
IGB 8.6 06/02/28 100,000 105,902,000 4.104%
LICHFL 10.18 09/19/16 100,000 101,690,000 3.941%
IGB 9.23 12/23/43 50,000 57,100,000 2.213%
IGB 9.2 09/30/30 50,000 55,403,000 2.147%
PWGRIN 9.3 09/04/19 50,000 51,637,000 2.001%

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

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