Error: Could not add to watchlist. X
+ Watchlist

Canara Robeco Monthly Income Plan

CAMIPRQ:IN
14.51
INR
0.08
0.52%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
14.51 - 15.21
1 Yr Return
4.35%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.59
52Wk Range
14.51 - 15.21
1 Yr Return
4.95%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/16/2018)
14.5129
Total Assets (b INR) (on 12/29/2017)
2.207
Inception Date
02/01/2010
Last Dividend (on 12/29/2017)
0.2166795
Dividend Indicated Gross Yield
5.97%
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
2.48%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 421.38 m 19.09
150.00 k 144.57 m 6.55
100.00 k 104.70 m 4.74
100.00 k 101.01 m 4.58
100.00 k 100.45 m 4.55
100.00 k 100.22 m 4.54
100.00 k 99.58 m 4.51
100.00 k 96.33 m 4.36
50.00 k 51.38 m 2.33
50.00 k 51.23 m 2.32
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