• 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

14.27 INR 0.07 0.47%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Monthly Income Plan (CAMIDDQ)

Year To Date: +4.69% 3-Month: +4.27% 3-Year: - 52-Week Range: 13.34 - 14.27
1-Month: +2.21% 1-Year: +10.75% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CAMIDDQ

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  • CAMIDDQ:IN 14.27
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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 2014-04-17) 14.27
Assets (M) (on 2014-03-31) 2,072.33
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 2014-03-21) 0.23
Dividend Yield (ttm) 6.55

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 -

Top Fund Holdings for CAMIDDQ

Filing Date: 03/31/2014
Name Position Value % of Total
POWFIN 9.8 09/27/16 250,000 251,939,000 12.157%
LICHFL 10.18 09/19/16 200,000 202,150,000 9.755%
HDFCIN 9 ¾ 10/10/16 180,000 180,245,000 8.698%
RECLIN 9.38 11/06/18 130,000 129,074,000 6.228%
EXIMBK 9.63 11/29/18 100,000 100,323,000 4.841%
RECLIN 9.61 01/03/19 100,000 100,142,000 4.832%
ANDHRA 9.84 02/26/24 50,000 51,263,000 2.474%
ICICI Bank Ltd 26,000 32,371,000 1.562%
Larsen & Toubro Ltd 24,050 30,589,000 1.476%
Infosys Ltd 7,600 24,949,000 1.204%

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

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