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Canara Robeco Income

CANINCB:IN
Pending Listing
CANINCB:IN is pending listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 04/29/2016)
1.377
Inception Date
09/23/2002
Last Dividend (on 12/31/2012)
0.25057402
Dividend Indicated Gross Yield
-
Fund Managers
AVNISH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 206.70 m 15.01
150.00 k 155.40 m 11.28
150.00 k 151.80 m 11.02
100.00 k 103.55 m 7.52
100.00 k 101.36 m 7.36
100.00 k 100.65 m 7.31
100.00 k 99.69 m 7.24
50.00 k 52.06 m 3.78
50.00 k 50.27 m 3.65
50.00 k 50.26 m 3.65
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000