- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Snapshot for Canara Robeco Income (CANINCA)
| Year To Date: | +6.85% | 3-Month: | +5.08% | 3-Year: | +8.94% | 52-Week Range: | 22.67 - 25.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +13.57% | 5-Year: | +12.23% | Beta vs SENSEX: | 0.34 |
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: | RITESH JAIN | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANINCA
| NAV | (on 2013-05-22) 25.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,317.84 |
| 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 | 0.67 |
Top Fund Holdings for CANINCA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.33 07/09/26 | 560,000 | 584,668,000 | 17.622% |
| IGB 8.15 06/11/22 | 420,000 | 431,288,000 | 12.999% |
| IGB 8.97 12/05/30 | 260,000 | 284,700,000 | 8.581% |
| HDFCIN 9.18 02/12/18 | 250,000 | 252,472,000 | 7.610% |
| LICHFL 9.11 04/09/18 | 120,000 | 121,274,000 | 3.655% |
| POWFIN 8.95 03/11/18 | 110,000 | 111,704,000 | 3.367% |
| NTPCIN 8.84 10/04/22 | 100,000 | 103,372,000 | 3.116% |
| POWFIN 8.9 03/18/28 | 100,000 | 102,512,000 | 3.090% |
| POWFIN 9.27 08/21/17 | 100,000 | 102,390,000 | 3.086% |
| POWFIN 8.91 10/15/17 | 100,000 | 101,598,000 | 3.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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