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Canara Robeco Income

CANINCM:IN
31.4664
INR
0.0181
0.06%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
29.2538 - 31.5041
1 Yr Return
6.26%
YTD Return
3.13%
Previous Close
31.4845
52Wk Range
29.2538 - 31.5041
1 Yr Return
6.26%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/03/2016)
31.4664
Total Assets (b INR) (on 03/31/2016)
1.383
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
300.00 k 331.81 m 23.99
150.00 k 155.76 m 11.26
150.00 k 154.05 m 11.14
150.00 k 150.59 m 10.89
150.00 k 148.17 m 10.71
100.00 k 98.99 m 7.16
60.00 k 59.49 m 4.30
50.00 k 50.12 m 3.62
30.00 k 30.74 m 2.22
30.00 k 29.05 m 2.10
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