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Canara Robeco Income

CANINCA:IN
35.9416
INR
0.0110
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
33.2518 - 36.0485
1 Yr Return
7.99%
YTD Return
4.51%
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Previous Close
35.9306
52Wk Range
33.2518 - 36.0485
1 Yr Return
7.99%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/19/2017)
35.9416
Total Assets (b INR) (on 08/31/2017)
1.325
Inception Date
09/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 108.67 m 8.20
100.00 k 106.11 m 8.01
100.00 k 105.05 m 7.93
100.00 k 104.60 m 7.89
100.00 k 100.38 m 7.58
100.00 k 100.27 m 7.57
100.00 k 99.52 m 7.51
70.00 k 77.67 m 5.86
50.00 k 54.65 m 4.12
50.00 k 51.83 m 3.91
Profile
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.
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