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Canara Robeco Income

CANINDD:IN
15.28
INR
0.02
0.14%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
13.84 - 15.71
1 Yr Return
13.14%
YTD Return
0.92%
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Previous Close
15.30
52Wk Range
13.84 - 15.71
1 Yr Return
13.44%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2017)
15.2798
Total Assets (b INR) (on 12/30/2016)
1.243
Inception Date
01/02/2013
Last Dividend (on 12/23/2016)
0.144453
Dividend Indicated Gross Yield
3.78%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 159.35 m 12.82
100.00 k 105.55 m 8.49
100.00 k 100.73 m 8.11
50.00 k 55.65 m 4.48
50.00 k 55.56 m 4.47
50.00 k 55.14 m 4.44
50.00 k 53.85 m 4.33
50.00 k 53.20 m 4.28
50.00 k 53.10 m 4.27
50.00 k 53.04 m 4.27
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