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

Canara Robeco Income

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CANINDD:IN

14.15 INR 0.02 0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Income (CANINDD)

Year To Date: +12.75% 3-Month: +5.61% 3-Year: - 52-Week Range: 12.98 - 14.28
1-Month: +2.00% 1-Year: +12.27% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for CANINDD

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  • CANINDD:IN 14.15
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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: -
Web Site: www.canararobeco.com

Fundamentals for CANINDD

NAV (on 2014-12-19) 14.15
Assets (M) (on 2014-11-28) 1,558.11
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 2014-09-26) 0.16
Dividend Yield (ttm) 4.41

Fees & Expenses for CANINDD

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

Top Fund Holdings for CANINDD

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 530,000 576,385,000 36.993%
IGB 9.23 12/23/43 150,000 167,070,000 10.723%
TGBLIN 3 10/22/16 150,000 164,402,000 10.551%
IGB 8.6 06/02/28 150,000 155,460,000 9.977%
TAMILN 8.87 10/16/24 100,000 102,894,000 6.604%
SSLTIN 9.24 12/06/22 100,000 100,312,000 6.438%
IGB 8.24 11/10/33 50,000 50,375,000 3.233%
SSLTIN 9.24 12/20/22 50,000 50,151,000 3.219%
IGB 7.16 05/20/23 30,000 28,103,000 1.804%

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

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