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Canara Robeco Savings Plus

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CANFRDD:IN
20.26
INR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.56 - 20.26
1 Yr Return
9.23%
YTD Return
5.86%
Previous Close
20.25
52Wk Range
18.56 - 20.26
1 Yr Return
9.23%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
20.256
Total Assets (b INR) (on 07/31/2015)
3.399
Inception Date
01/02/2013
Last Dividend (on -)
-
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 03/04/16 500.00 k 478.13 m 14.07
LTIN 9.27 12/16/16 1.00 m 250.91 m 7.38
INDBNK 0 03/07/16 250.00 k 238.99 m 7.03
IDBIB 0 03/11/16 250.00 k 238.73 m 7.02
ICICI 0 03/11/16 250.00 k 238.71 m 7.02
ICICI 0 03/15/16 250.00 k 238.51 m 7.02
IIHFIN 0 04/05/16 480.00 k 225.43 m 6.63
SSLTIN 9.1 04/05/23 200.00 k 199.15 m 5.86
LTIN 9.1079 09/25/17 720.00 k 180.49 m 5.31
IHFLIN 10 03/04/16 150.00 k 150.88 m 4.44
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