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

Canara Robeco Income

+ Add to Watchlist

CANINCI:IN

13.43 INR 0.01 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Canara Robeco Income (CANINCI)

Year To Date: +6.36% 3-Month: +1.47% 3-Year: +7.12% 52-Week Range: 12.91 - 13.45
1-Month: +1.43% 1-Year: +4.70% 5-Year: +4.95% Beta vs SENSEX: 0.40

Mutual Fund Chart for CANINCI

No chart data available.
  • CANINCI:IN 13.43
  • 1M
  • 1Y
Interactive CANINCI 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 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: -
Web Site: www.canararobeco.com

Fundamentals for CANINCI

NAV (on 2014-09-19) 13.43
Assets (M) (on 2014-08-29) 1,668.58
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) 4.64

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 2.25

Top Fund Holdings for CANINCI

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 340,000 325,987,000 19.537%
IGB 8.6 06/02/28 250,000 247,593,000 14.839%
IGB 8.24 02/15/27 250,000 238,950,000 14.321%
IGB 9.23 12/23/43 200,000 209,401,000 12.550%
TGBLIN 3 10/22/16 150,000 159,904,000 9.583%
RECLIN 9.34 08/25/24 150,000 149,943,000 8.986%
IGB 9.2 09/30/30 100,000 103,680,000 6.214%
SSLTIN 9.24 12/06/22 100,000 98,437,000 5.899%
SSLTIN 9.24 12/20/22 50,000 49,208,000 2.949%
IGB 7.16 05/20/23 30,000 27,104,000 1.624%

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