Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canara Robeco Income

+ Add to Watchlist

CANINDG:IN

30.19 INR 0.14 0.48%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Canara Robeco Income (CANINDG)

Year To Date: +3.39% 3-Month: +4.34% 3-Year: - 52-Week Range: 25.68 - 30.19
1-Month: +0.84% 1-Year: +17.59% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for CANINDG

No chart data available.
  • CANINDG:IN 30.19
  • 1M
  • 1Y
Interactive CANINDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANINDG

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 CANINDG

NAV (on 2015-03-04) 30.19
Assets (M) (on 2015-01-30) 1,612.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANINDG

No dividends reported

Fees & Expenses for CANINDG

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 CANINDG

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 9.23 12/23/43 320,000 373,443,000 23.166%
IGB 8.24 11/10/33 320,000 336,962,000 20.903%
IGB 8.3 07/02/40 150,000 159,571,000 9.899%
RECLIN 8.23 01/23/25 150,000 150,271,000 9.322%
SSLTIN 9.24 12/06/22 100,000 99,936,000 6.199%
IGB 9.2 09/30/30 50,000 56,371,000 3.497%
TGBLIN 3 10/22/16 50,000 55,427,000 3.438%
IGB 8.17 12/01/44 50,000 52,750,000 3.272%
NPCLIN 8.4 11/28/29 50,000 51,865,000 3.217%
NPCLIN 8.4 11/28/27 50,000 51,567,000 3.199%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil