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

Canara Robeco Income

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CANINDD:IN

13.10 INR 0.04 0.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Income (CANINDD)

Year To Date: +2.04% 3-Month: +0.73% 3-Year: - 52-Week Range: 12.85 - 13.85
1-Month: +0.57% 1-Year: +3.11% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANINDD

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  • CANINDD:IN 13.10
  • 1M
  • 1Y
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Fund Profile & Information for CANINDD

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: 01-02-2013 Telephone: 91-22-5658-5000
Managers: AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANINDD

NAV (on 2014-04-17) 13.10
Assets (M) (on 2014-03-31) 2,672.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANINDD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.16
Dividend Yield (ttm) 5.05

Fees & Expenses for CANINDD

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

Top Fund Holdings for CANINDD

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 390,000 372,171,000 13.928%
LICHFL 10.18 09/19/16 250,000 252,688,000 9.457%
EXIMBK 9.63 11/29/18 250,000 250,807,000 9.386%
HDFCIN 9.2 02/07/18 250,000 246,078,000 9.209%
IGB 8.24 02/15/27 250,000 232,874,000 8.715%
KERALA 9 ¾ 02/26/24 200,000 204,053,000 7.636%
TGBLIN 3 10/22/16 150,000 154,319,000 5.775%
RECLIN 9.61 01/03/19 150,000 150,213,000 5.622%
RECLIN 9.38 11/06/18 150,000 148,932,000 5.574%
IGB 8.28 09/21/27 150,000 140,024,000 5.240%

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

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