• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Floating Rate

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CANFRDD:IN

17.98 INR 0.01 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Floating Rate (CANFRDD)

Year To Date: +2.63% 3-Month: +2.23% 3-Year: - 52-Week Range: 16.51 - 17.98
1-Month: +0.95% 1-Year: +9.05% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANFRDD

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  • CANFRDD:IN 17.98
  • 1M
  • 1Y
Interactive CANFRDD Chart

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Fund Profile & Information for CANFRDD

Canara Floating Rate Fund 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.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANFRDD

NAV (on 2014-04-17) 17.98
Assets (M) (on 2014-03-31) 2,469.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANFRDD

No dividends reported

Fees & Expenses for CANFRDD

Front Load 0.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANFRDD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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