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Canara Robeco Monthly Income Plan

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CANCIGO:IN
44.4070
INR
0.1243
0.28%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
43.9059 - 46.1339
1 Yr Return
0.62%
YTD Return
-2.96%
Previous Close
44.2827
52Wk Range
43.9059 - 46.1339
1 Yr Return
0.32%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
44.407
Total Assets (b INR) (on 01/29/2016)
2.853
Inception Date
04/24/1988
Last Dividend (on 03/28/2005)
-
Dividend Indicated Gross Yield
-
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
2.59%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.17 12/01/44 400.00 k 396.20 m 13.89
IGB 7.73 12/19/34 250.00 k 240.35 m 8.42
IGB 8.13 06/22/45 220.00 k 217.51 m 7.62
TATSON 9.71 12/13/16 150.00 k 150.85 m 5.29
IGB 7.68 12/15/23 150.00 k 149.63 m 5.24
IGB 9.23 12/23/43 100.00 k 110.31 m 3.87
IGB 8.24 11/10/33 100.00 k 100.25 m 3.51
SSLTIN 9.1 04/05/23 90.00 k 86.87 m 3.05
IGB 8.83 12/12/41 50.00 k 52.89 m 1.85
PWGRIN 9.3 09/04/19 50.00 k 51.79 m 1.82
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