Error: Could not add to watchlist. X
+ Watchlist

Canara Robeco Income

CANINCM:IN
35.9376
INR
0.0111
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
33.6192 - 36.0485
1 Yr Return
6.60%
YTD Return
4.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.9265
52Wk Range
33.6192 - 36.0485
1 Yr Return
6.52%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
35.9376
Total Assets (b INR) (on 09/29/2017)
1.317
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 109.95 m 8.35
100.00 k 105.08 m 7.98
100.00 k 104.00 m 7.89
100.00 k 100.41 m 7.62
100.00 k 99.49 m 7.55
50.00 k 54.13 m 4.11
50.00 k 51.65 m 3.92
50.00 k 50.67 m 3.85
50.00 k 50.47 m 3.83
50.00 k 50.20 m 3.81
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