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Canara Robeco Monthly Income Plan

CAMIPDG:IN
54.90
INR
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
49.89 - 55.18
1 Yr Return
9.88%
YTD Return
8.78%
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52Wk Range
49.89 - 55.18
1 Yr Return
9.97%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/18/2017)
54.9025
Total Assets (b INR) (on 07/31/2017)
2.633
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 210.60 m 8.00
200.00 k 210.16 m 7.98
150.00 k 162.80 m 6.18
150.00 k 152.42 m 5.79
100.00 k 111.60 m 4.24
100.00 k 101.71 m 3.86
100.00 k 101.35 m 3.85
100.00 k 100.90 m 3.83
100.00 k 100.62 m 3.82
50.00 k 53.27 m 2.02
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