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Canara Robeco Income

CANINDD:IN
14.91
INR
0.01
0.05%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
13.84 - 14.90
1 Yr Return
9.10%
YTD Return
8.01%
Previous Close
14.90
52Wk Range
13.84 - 14.90
1 Yr Return
9.15%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/29/2016)
14.9102
Total Assets (b INR) (on 07/29/2016)
1.264
Inception Date
01/02/2013
Last Dividend (on 06/17/2016)
0.144453
Dividend Indicated Gross Yield
3.88%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 115.20 m 9.12
100.00 k 109.92 m 8.70
100.00 k 103.17 m 8.16
100.00 k 102.54 m 8.11
100.00 k 102.44 m 8.11
100.00 k 101.95 m 8.07
100.00 k 101.09 m 8.00
50.00 k 54.00 m 4.27
50.00 k 51.47 m 4.07
50.00 k 51.06 m 4.04
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