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Canara Robeco Monthly Income Plan

CAMIDDQ:IN
15.53
INR
0.07
0.47%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
14.47 - 15.86
1 Yr Return
6.01%
YTD Return
5.84%
Previous Close
15.45
52Wk Range
14.47 - 15.86
1 Yr Return
6.09%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/30/2016)
15.5273
Total Assets (b INR) (on 08/31/2016)
2.736
Inception Date
01/02/2013
Last Dividend (on 09/23/2016)
0.21667951
Dividend Indicated Gross Yield
5.58%
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
300.00 k 311.19 m 11.37
150.00 k 165.33 m 6.04
150.00 k 150.80 m 5.51
100.00 k 110.75 m 4.05
100.00 k 103.25 m 3.77
100.00 k 102.26 m 3.74
100.00 k 100.51 m 3.67
400.00 k 100.10 m 3.66
50.00 k 58.50 m 2.14
50.00 k 52.52 m 1.92
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