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

Canara Robeco Income

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CANINCM:IN

27.61 INR 0.03 0.12%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Canara Robeco Income (CANINCM)

Year To Date: +8.88% 3-Month: +2.98% 3-Year: +8.80% 52-Week Range: 25.00 - 27.57
1-Month: +1.47% 1-Year: +8.92% 5-Year: +7.56% Beta vs SENSEX: 0.39

Mutual Fund Chart for CANINCM

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  • CANINCM:IN 27.61
  • 1M
  • 1Y
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Fund Profile & Information for CANINCM

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 CANINCM

NAV (on 2014-10-22) 27.61
Assets (M) (on 2014-09-30) 1,639.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for CANINCM

No dividends reported

Fees & Expenses for CANINCM

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANINCM

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 450,000 447,750,000 27.304%
IGB 9.23 12/23/43 250,000 264,000,000 16.099%
IGB 9.2 09/30/30 200,000 208,140,000 12.692%
TGBLIN 3 10/22/16 150,000 161,106,000 9.824%
RECLIN 9.34 08/25/24 100,000 101,071,000 6.163%
SSLTIN 9.24 12/06/22 100,000 98,857,000 6.028%
POWFIN 9.39 08/27/29 50,000 50,746,000 3.094%
PWGRIN 9.3 09/04/29 50,000 50,717,000 3.093%
SSLTIN 9.24 12/20/22 50,000 49,418,000 3.013%
IGB 7.16 05/20/23 30,000 27,147,000 1.655%

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

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