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Canara Robeco Monthly Income Plan

CAMIDDM:IN
14.74
INR
0.06
0.42%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
14.07 - 15.55
1 Yr Return
2.25%
YTD Return
0.35%
Previous Close
14.80
52Wk Range
14.07 - 15.55
1 Yr Return
2.40%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2016)
14.7404
Total Assets (b INR) (on 05/31/2016)
3.024
Inception Date
01/02/2013
Last Dividend (on 05/27/2016)
0.0722265
Dividend Indicated Gross Yield
5.88%
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
0.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 198.39 m 6.56
150.00 k 154.95 m 5.12
150.00 k 150.56 m 4.98
150.00 k 149.04 m 4.93
100.00 k 101.40 m 3.35
400.00 k 100.10 m 3.31
100.00 k 99.53 m 3.29
100.00 k 99.12 m 3.28
50.00 k 54.98 m 1.82
50.00 k 52.07 m 1.72
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