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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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CANINCI:IN

14.21 INR 0.02 0.13%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Canara Robeco Income (CANINCI)

Year To Date: +2.33% 3-Month: +6.08% 3-Year: +8.81% 52-Week Range: 12.91 - 14.19
1-Month: +2.32% 1-Year: +14.12% 5-Year: +6.44% Beta vs SENSEX: 0.40

Mutual Fund Chart for CANINCI

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  • CANINCI:IN 14.21
  • 1M
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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: -
Web Site: www.canararobeco.com

Fundamentals for CANINCI

NAV (on 2015-01-30) 14.21
Assets (M) (on 2014-12-31) 1,553.15
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 2014-12-31) 0.15
Dividend Yield (ttm) 4.36

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: 12/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 360,000 398,232,000 25.640%
IGB 8.24 11/10/33 280,000 288,372,000 18.567%
IGB 9.23 12/23/43 150,000 170,655,000 10.988%
TGBLIN 3 10/22/16 150,000 165,138,000 10.632%
POWFIN 8.65 12/28/24 150,000 150,578,000 9.695%
SSLTIN 9.24 12/06/22 100,000 99,938,000 6.435%
IGB 8.3 07/02/40 50,000 51,845,000 3.338%
NPCLIN 8.4 11/28/29 50,000 50,520,000 3.253%
NPCLIN 8.4 11/28/27 50,000 50,397,000 3.245%
NPCLIN 8.4 11/28/26 50,000 50,383,000 3.244%

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

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