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Canara Robeco Savings Plus

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CANFDDD:IN
10.26
INR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.26
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.26
52Wk Range
10.26 - 10.26
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.26
Total Assets (b INR) (on 06/30/2015)
3.163
Inception Date
01/02/2013
Last Dividend (on 07/27/2015)
0.00527253
Dividend Indicated Gross Yield
-
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IDBIB 0 03/02/16 500.00 k 474.46 m 15.00
LTIN 9.27 12/16/16 1.00 m 250.67 m 7.92
INDBNK 0 03/07/16 250.00 k 237.08 m 7.49
ICICI 0 03/11/16 250.00 k 236.81 m 7.49
ANDBIN 0 03/17/16 250.00 k 236.52 m 7.48
LTIN 9.1079 09/25/17 800.00 k 200.16 m 6.33
NABARD 0 03/15/16 400.00 k 189.23 m 5.98
HDFCIN 0 02/26/16 300.00 k 142.22 m 4.50
ICICI 9.35 10/10/16 200.00 k 100.67 m 3.18
SSLTIN 9.1 04/05/23 100.00 k 99.16 m 3.13
Profile
Canara Robeco Savings Plus is an open-ended debt scheme incorporated in India. The Fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration of equal to or less than 1 year.
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