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Canara Robeco Monthly Income Plan

CAMIDDQ:IN
15.44
INR
0.01
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
14.47 - 15.86
1 Yr Return
9.26%
YTD Return
1.93%
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Previous Close
15.45
52Wk Range
14.47 - 15.86
1 Yr Return
9.73%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2017)
15.4366
Total Assets (b INR) (on 12/30/2016)
2.642
Inception Date
01/02/2013
Last Dividend (on 12/23/2016)
0.21667951
Dividend Indicated Gross Yield
5.61%
Fund Managers
RAVI GOPALAKRISHNAN / 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
1.20%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 201.47 m 7.63
180.00 k 191.22 m 7.24
150.00 k 165.41 m 6.26
150.00 k 159.30 m 6.03
130.00 k 143.72 m 5.44
100.00 k 101.73 m 3.85
100.00 k 99.97 m 3.78
50.00 k 55.65 m 2.11
50.00 k 55.34 m 2.09
50.00 k 53.20 m 2.01
Profile
Canara Robeco Monthly Income Plan is an open-end debt scheme incorporated in India. The objective of the Fund is income generation. 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 90% in debt instruments, up to 15% in money market instruments and up to 10% in equities.
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