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Canara Robeco Income

CANINDD:IN
14.58
INR
0.01
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.84 - 14.58
1 Yr Return
8.02%
YTD Return
5.60%
Previous Close
14.57
52Wk Range
13.84 - 14.58
1 Yr Return
8.10%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
14.5763
Total Assets (b INR) (on 06/30/2016)
1.257
Inception Date
01/02/2013
Last Dividend (on 06/17/2016)
0.144453
Dividend Indicated Gross Yield
3.96%
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
150.00 k 156.93 m 12.48
100.00 k 107.73 m 8.57
100.00 k 101.12 m 8.04
100.00 k 100.65 m 8.01
100.00 k 100.60 m 8.00
100.00 k 100.58 m 8.00
100.00 k 99.23 m 7.89
50.00 k 50.35 m 4.00
50.00 k 50.05 m 3.98
50.00 k 49.95 m 3.97
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