Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canara Robeco Income

+ Add to Watchlist

CANINCA:IN

29.62 INR 0.05 0.17%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Canara Robeco Income (CANINCA)

Year To Date: +2.56% 3-Month: -0.15% 3-Year: +9.33% 52-Week Range: 26.43 - 29.83
1-Month: -0.22% 1-Year: +12.82% 5-Year: +8.27% Beta vs SENSEX: 0.40

Mutual Fund Chart for CANINCA

No chart data available.
  • CANINCA:IN 29.63
  • 1M
  • 1Y
Interactive CANINCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.canararobeco.com

Fundamentals for CANINCA

NAV (on 2015-05-20) 29.62
Assets (M) (on 2015-04-30) 1,678.04
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: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 400,000 408,240,000 24.328%
IGB 8.17 12/01/44 360,000 370,978,000 22.108%
IGB 8.24 11/10/33 300,000 310,198,000 18.486%
IGB 8.6 06/02/28 100,000 105,902,000 6.311%
SSLTIN 9.24 12/06/22 100,000 99,723,000 5.943%
TGBLIN 3 10/22/16 50,000 55,992,000 3.337%
IGB 8.3 07/02/40 50,000 52,000,000 3.099%
NPCLIN 8.4 11/28/29 50,000 51,184,000 3.050%
NPCLIN 8.4 11/28/27 50,000 51,086,000 3.044%
NHPCIN 8.54 11/26/23 50,000 50,624,000 3.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil