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Canara Robeco Monthly Income Plan

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CANCIGD:IN
15.1793
INR
0.0507
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.3751 - 15.4031
1 Yr Return
10.92%
YTD Return
4.61%
Previous Close
15.13
52Wk Range
14.38 - 15.40
1 Yr Return
10.92%
YTD Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.1793
Total Assets (b INR) (on 06/30/2015)
2.741
Inception Date
04/24/1988
Last Dividend (on 06/26/2015)
0.0722265
Dividend Indicated Gross Yield
5.71%
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
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 360.00 k 360.35 m 13.15
IGB 8.6 06/02/28 250.00 k 259.05 m 9.45
IGB 9.2 09/30/30 150.00 k 163.03 m 5.95
TATSON 9.71 12/13/16 150.00 k 151.84 m 5.54
IGB 9.23 12/23/43 100.00 k 111.55 m 4.07
HDFCIN 9.65 01/17/19 100.00 k 102.59 m 3.74
RECLIN 9.04 10/12/19 100.00 k 101.48 m 3.70
IGB 8.24 11/10/33 100.00 k 100.80 m 3.68
PWGRIN 9.3 09/04/19 50.00 k 51.22 m 1.87
HDFCIN 9 ½ 08/13/17 50.00 k 50.76 m 1.85
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