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Canara Robeco Income

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CANINDD:IN
14.13
INR
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.24 - 14.50
1 Yr Return
10.41%
YTD Return
2.83%
Previous Close
14.12
52Wk Range
13.24 - 14.50
1 Yr Return
10.41%
YTD Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.1281
Total Assets (b INR) (on 06/30/2015)
1.654
Inception Date
01/02/2013
Last Dividend (on 06/26/2015)
0.144453
Dividend Indicated Gross Yield
4.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 495.00 k 495.48 m 29.95
IGB 9.23 12/23/43 200.00 k 223.10 m 13.49
IGB 8.6 06/02/28 150.00 k 155.43 m 9.39
IGB 9.2 09/30/30 100.00 k 108.69 m 6.57
SSLTIN 9.24 12/06/22 100.00 k 99.64 m 6.02
IGB 8.24 11/10/33 50.00 k 50.40 m 3.05
NPCLIN 8.4 11/28/27 50.00 k 50.17 m 3.03
NPCLIN 8.4 11/28/29 50.00 k 50.15 m 3.03
IGB 8.13 06/22/45 50.00 k 50.08 m 3.03
NHPCIN 8.54 11/26/23 50.00 k 49.93 m 3.02
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