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Canara Robeco Savings Plus

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CANFRDD:IN
20.00
INR
0.01
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.99
52Wk Range
18.34 - 20.00
1 Yr Return
9.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.0004
Total Assets (b INR) (on 05/29/2015)
1.916
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
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
AXSBIN 0 03/08/16 300.00 k 281.98 m 14.72
LTIN 9.27 12/16/16 1.00 m 250.54 m 13.08
IDBIB 0 03/14/16 250.00 k 234.76 m 12.25
ANDBIN 0 03/17/16 250.00 k 234.58 m 12.24
INDBNK 0 03/21/16 250.00 k 234.52 m 12.24
ICICI 0 03/22/16 250.00 k 234.32 m 12.23
ICICI 9.35 10/10/16 200.00 k 100.68 m 5.25
SHTFIN 9.85 07/15/17 50.00 k 50.57 m 2.64
LICHFL 9.57 09/07/17 30.00 k 30.56 m 1.59
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