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Canara Robeco Income

CANINCB:IN
Pending Listing
CANINCB:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 11/30/2017)
1.302
Inception Date
09/23/2002
Last Dividend (on 12/31/2012)
0.25057402
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
1.14%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 106.54 m 8.18
100.00 k 101.70 m 7.81
100.00 k 100.40 m 7.71
100.00 k 98.16 m 7.54
100.00 k 96.22 m 7.39
100.00 k 92.90 m 7.13
50.00 k 51.21 m 3.93
50.00 k 51.17 m 3.93
50.00 k 50.74 m 3.90
50.00 k 50.33 m 3.87
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