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Canara Robeco Monthly Income Plan

CAMIDDM:IN
15.25
INR
0.04
0.25%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
14.07 - 15.44
1 Yr Return
7.22%
YTD Return
5.31%
Previous Close
15.21
52Wk Range
14.07 - 15.44
1 Yr Return
6.76%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2016)
15.2463
Total Assets (b INR) (on 07/29/2016)
2.749
Inception Date
01/02/2013
Last Dividend (on 08/26/2016)
0.0722265
Dividend Indicated Gross Yield
5.68%
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
150.00 k 164.88 m 6.00
150.00 k 150.89 m 5.49
110.00 k 116.54 m 4.24
100.00 k 102.44 m 3.73
100.00 k 101.63 m 3.70
100.00 k 101.09 m 3.68
400.00 k 100.23 m 3.65
100.00 k 100.21 m 3.65
50.00 k 57.60 m 2.10
50.00 k 54.00 m 1.96
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