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Canara Robeco Income

CANINCM:IN
32.4228
INR
0.0223
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
29.7986 - 32.4228
1 Yr Return
8.81%
YTD Return
6.27%
Previous Close
32.4005
52Wk Range
29.7986 - 32.4228
1 Yr Return
9.17%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/27/2016)
32.4228
Total Assets (b INR) (on 06/30/2016)
1.257
Inception Date
09/23/2002
Last Dividend (on -)
-
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
0.00%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 156.93 m 12.48
100.00 k 107.73 m 8.57
100.00 k 101.12 m 8.04
100.00 k 100.65 m 8.01
100.00 k 100.60 m 8.00
100.00 k 100.58 m 8.00
100.00 k 99.23 m 7.89
50.00 k 50.35 m 4.00
50.00 k 50.05 m 3.98
50.00 k 49.95 m 3.97
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