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

Canara Robeco Monthly Income Plan

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CANCIGO:IN

42.93 INR 0.01 0.02%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Monthly Income Plan (CANCIGO)

Year To Date: +18.85% 3-Month: +3.34% 3-Year: +12.24% 52-Week Range: 35.95 - 43.49
1-Month: -0.23% 1-Year: +19.46% 5-Year: +9.82% Beta vs SENSEX: 0.52

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  • CANCIGO:IN 42.93
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Fund Profile & Information for CANCIGO

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 CANCIGO

NAV (on 2014-12-26) 42.93
Assets (M) (on 2014-11-28) 2,577.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANCIGO

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CANCIGO

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 CANCIGO

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 300,000 326,255,000 12.656%
RECLIN 9.63 02/05/19 150,000 155,167,000 6.019%
TATSON 9.71 12/13/16 150,000 152,425,000 5.913%
IGB 8.24 11/10/33 150,000 151,126,000 5.862%
SBTRIN 0 03/16/15 150,000 146,427,000 5.680%
RECLIN 9.38 11/06/18 120,000 122,862,000 4.766%
LICHFL 10.18 09/19/16 100,000 102,274,000 3.967%
PWGRIN 8.93 10/20/29 50,000 51,515,000 1.998%
PWGRIN 8.93 10/20/28 50,000 51,422,000 1.995%
PWGRIN 9.3 09/04/19 50,000 51,399,000 1.994%

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

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