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

Canara Robeco Income

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CANINCA:IN

26.88 INR 0.11 0.43%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Canara Robeco Income (CANINCA)

Year To Date: +6.03% 3-Month: +2.38% 3-Year: +8.17% 52-Week Range: 24.72 - 26.86
1-Month: +0.76% 1-Year: +9.20% 5-Year: +7.16% Beta vs SENSEX: 0.39

Mutual Fund Chart for CANINCA

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  • CANINCA:IN 26.88
  • 1M
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Fund Profile & Information for CANINCA

Canara Robeco Income is an open-end debt scheme incorporated in India. The objective of the Fund is income. 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 80% in debt instruments and up to 20% in money market instruments. The fund also seeks to underwrite issuance of Government Securities.

Inception Date: 09-23-2002 Telephone: 91-22-5658-5000
Managers: AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANINCA

NAV (on 2014-08-20) 26.88
Assets (M) (on 2014-07-31) 1,717.16
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1.00

Dividends for CANINCA

No dividends reported

Fees & Expenses for CANINCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.29
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANINCA

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.24 02/15/27 630,000 604,170,000 35.184%
IGB 8.28 09/21/27 380,000 365,465,000 21.283%
IGB 9.23 12/23/43 200,000 210,600,000 12.264%
TGBLIN 3 10/22/16 150,000 159,006,000 9.260%
IGB 9.2 09/30/30 100,000 103,900,000 6.051%
SSLTIN 9.24 12/06/22 100,000 98,642,000 5.744%
SSLTIN 9.24 12/20/22 50,000 49,313,000 2.872%
SSLTIN 9.1 04/05/23 30,000 29,407,000 1.713%
IGB 7.16 05/20/23 30,000 27,090,000 1.578%

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

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