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

Canara Robeco Income

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CANINCA:IN

29.59 INR 0.03 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Canara Robeco Income (CANINCA)

Year To Date: +2.45% 3-Month: +3.09% 3-Year: +9.78% 52-Week Range: 25.71 - 29.83
1-Month: -0.47% 1-Year: +14.37% 5-Year: +8.77% Beta vs SENSEX: 0.40

Mutual Fund Chart for CANINCA

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  • CANINCA:IN 29.59
  • 1M
  • 1Y
Interactive CANINCA Chart

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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: -
Web Site: www.canararobeco.com

Fundamentals for CANINCA

NAV (on 2015-03-27) 29.59
Assets (M) (on 2015-02-27) 1,641.29
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: 02/28/2015
Name Position Value % of Total
IGB 8.24 11/10/33 270,000 283,859,000 17.295%
RECLIN 8.23 01/23/25 200,000 199,691,000 12.167%
IGB 9.23 12/23/43 170,000 198,564,000 12.098%
IGB 8.17 12/01/44 150,000 158,401,000 9.651%
IGB 8.3 07/02/40 100,000 106,352,000 6.480%
SSLTIN 9.24 12/06/22 100,000 100,194,000 6.105%
IGB 8.15 11/24/26 80,000 83,078,000 5.062%
IGB 9.2 09/30/30 50,000 56,277,000 3.429%
TGBLIN 3 10/22/16 50,000 55,537,000 3.384%
NPCLIN 8.4 11/28/29 50,000 51,690,000 3.149%

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

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