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

Canara Robeco Income

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CANINCI:IN

13.26 INR 0.02 0.15%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Canara Robeco Income (CANINCI)

Year To Date: +4.85% 3-Month: +2.74% 3-Year: +6.97% 52-Week Range: 12.80 - 13.45
1-Month: +0.22% 1-Year: +4.02% 5-Year: +4.76% Beta vs SENSEX: 0.39

Mutual Fund Chart for CANINCI

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  • CANINCI:IN 13.26
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Fund Profile & Information for CANINCI

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 CANINCI

NAV (on 2014-07-22) 13.26
Assets (M) (on 2014-06-30) 1,809.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for CANINCI

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.16
Dividend Yield (ttm) 4.70

Fees & Expenses for CANINCI

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 CANINCI

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.24 02/15/27 550,000 526,075,000 29.076%
IGB 8.28 09/21/27 340,000 325,941,000 18.015%
LICHFL 10.18 09/19/16 200,000 203,290,000 11.236%
HDFCIN 9.2 02/07/18 200,000 198,939,000 10.995%
TGBLIN 3 10/22/16 150,000 158,306,000 8.750%
IGB 9.23 12/23/43 100,000 104,740,000 5.789%
SSLTIN 9.24 12/06/22 100,000 98,746,000 5.458%
SSLTIN 9.24 12/20/22 50,000 49,367,000 2.729%
SSLTIN 9.1 04/05/23 50,000 49,145,000 2.716%
IGB 7.16 05/20/23 30,000 26,970,000 1.491%

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

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