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

Canara Robeco Income

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CANINDG:IN

28.54 INR 0.01 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Canara Robeco Income (CANINDG)

Year To Date: +11.97% 3-Month: +5.41% 3-Year: - 52-Week Range: 25.31 - 28.53
1-Month: +2.09% 1-Year: +12.15% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANINDG

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  • CANINDG:IN 28.53
  • 1M
  • 1Y
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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 2014-11-27) 28.54
Assets (M) (on 2014-10-31) 1,655.69
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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 350,000 356,519,000 21.533%
IGB 9.2 09/30/30 200,000 214,544,000 12.958%
IGB 8.83 11/25/23 200,000 205,241,000 12.396%
TGBLIN 3 10/22/16 150,000 163,031,000 9.847%
IGB 9.23 12/23/43 100,000 109,430,000 6.609%
TAMILN 8.87 10/16/24 100,000 101,702,000 6.143%
SAILIN 9 10/14/24 100,000 101,525,000 6.132%
SSLTIN 9.24 12/06/22 100,000 99,718,000 6.023%
POWFIN 9.39 08/27/29 50,000 52,309,000 3.159%
SSLTIN 9.24 12/20/22 50,000 49,852,000 3.011%

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

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