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

Canara Robeco Monthly Income Plan

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CAMIDDQ:IN

15.22 INR 0.01 0.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Canara Robeco Monthly Income Plan (CAMIDDQ)

Year To Date: +13.36% 3-Month: +3.75% 3-Year: - 52-Week Range: 13.55 - 15.24
1-Month: +1.29% 1-Year: +19.36% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CAMIDDQ

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  • CAMIDDQ:IN 15.22
  • 1M
  • 1Y
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Fund Profile & Information for CAMIDDQ

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 CAMIDDQ

NAV (on 2014-08-28) 15.22
Assets (M) (on 2014-07-31) 2,313.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMIDDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.23
Dividend Yield (ttm) 6.14

Fees & Expenses for CAMIDDQ

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 CAMIDDQ

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.24 02/15/27 320,000 306,880,000 13.266%
IGB 8.83 11/25/23 250,000 251,700,000 10.880%
RECLIN 9.38 11/06/18 120,000 120,132,000 5.193%
LICHFL 10.18 09/19/16 100,000 101,451,000 4.386%
EXIMBK 9.63 11/29/18 100,000 101,255,000 4.377%
RECLIN 9.63 02/05/19 100,000 101,020,000 4.367%
HDFCIN 9 ¾ 10/10/16 80,000 80,607,000 3.484%
IGB 9.2 09/30/30 50,000 51,950,000 2.246%
SSLTIN 9.24 12/20/22 50,000 49,313,000 2.132%
HDFCB 8.54 06/03/16 50,000 49,239,000 2.129%

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

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