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

Canara Robeco Income

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CANINDD:IN

14.22 INR

As of 00:59:30 ET on 05/05/2015.

Snapshot for Canara Robeco Income (CANINDD)

Year To Date: +2.43% 3-Month: -0.19% 3-Year: - 52-Week Range: 13.23 - 14.50
1-Month: -0.25% 1-Year: +12.14% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for CANINDD

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  • CANINDD:IN 14.22
  • 1M
  • 1Y
Interactive CANINDD Chart

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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 2015-05-05) 14.22
Assets (M) (on 2015-03-31) 1,663.18
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 2015-03-27) 0.15
Dividend Yield (ttm) 4.29

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: 03/31/2015
Name Position Value % of Total
IGB 8.24 11/10/33 365,000 381,535,000 22.940%
IGB 8.15 11/24/26 180,000 185,763,000 11.169%
IGB 9.23 12/23/43 150,000 173,028,000 10.403%
IGB 8.17 12/01/44 150,000 156,675,000 9.420%
IGB 8.6 06/02/28 100,000 106,961,000 6.431%
IGB 8.3 07/02/40 100,000 105,041,000 6.316%
SSLTIN 9.24 12/06/22 100,000 100,004,000 6.013%
TGBLIN 3 10/22/16 50,000 55,856,000 3.358%
NPCLIN 8.4 11/28/29 50,000 51,423,000 3.092%
NPCLIN 8.4 11/28/27 50,000 51,289,000 3.084%

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

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