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

Canara Robeco Monthly Income Plan

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CANCIGD:IN

15.18 INR 0.03 0.22%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Canara Robeco Monthly Income Plan (CANCIGD)

Year To Date: +2.40% 3-Month: +2.64% 3-Year: +10.26% 52-Week Range: 13.81 - 15.40
1-Month: -0.74% 1-Year: +15.02% 5-Year: +8.52% Beta vs SENSEX: 0.53

Mutual Fund Chart for CANCIGD

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  • CANCIGD:IN 15.18
  • 1M
  • 1Y
Interactive CANCIGD Chart

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Fund Profile & Information for CANCIGD

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: 04-24-1988 Telephone: 91-22-5658-5000
Managers: RAVI GOPALAKRISHNAN / AVNISH JAIN
Web Site: www.canararobeco.com

Fundamentals for CANCIGD

NAV (on 2015-03-31) 15.18
Assets (M) (on 2015-02-27) 2,583.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANCIGD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.07
Dividend Yield (ttm) 5.95

Fees & Expenses for CANCIGD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANCIGD

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.24 11/10/33 170,000 178,726,000 6.918%
IGB 9.2 09/30/30 150,000 168,830,000 6.535%
RECLIN 9.63 02/05/19 150,000 156,179,000 6.045%
TATSON 9.71 12/13/16 150,000 152,162,000 5.890%
SBTRIN 0 03/16/15 150,000 149,478,000 5.786%
IGB 9.23 12/23/43 110,000 128,483,000 4.973%
RECLIN 9.38 11/06/18 120,000 123,927,000 4.797%
LICHFL 10.18 09/19/16 100,000 101,872,000 3.943%
POWFIN 9.39 08/27/29 55,000 60,057,000 2.325%
IGB 8.17 12/01/44 50,000 52,800,000 2.044%

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

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