Error: Could not add to watchlist. X
+ Watchlist

Canara Robeco Income

CANINCI:IN
14.7368
INR
0.0173
0.12%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
14.5903 - 15.1021
1 Yr Return
1.97%
YTD Return
2.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.7541
52Wk Range
14.5903 - 15.1021
1 Yr Return
1.77%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/08/2017)
14.7368
Total Assets (b INR) (on 11/30/2017)
1.302
Inception Date
09/23/2002
Last Dividend (on 09/22/2017)
0.144453
Dividend Indicated Gross Yield
3.92%
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 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