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

Canara Robeco Savings Plus

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CANFRDD:IN

18.99 INR 0.01 0.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Canara Robeco Savings Plus (CANFRDD)

Year To Date: +8.32% 3-Month: +2.53% 3-Year: - 52-Week Range: 17.36 - 18.99
1-Month: +0.88% 1-Year: +9.42% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANFRDD

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  • CANFRDD:IN 18.99
  • 1M
  • 1Y
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Fund Profile & Information for CANFRDD

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.

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

Fundamentals for CANFRDD

NAV (on 2014-11-24) 18.99
Assets (M) (on 2014-10-31) 2,311.22
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 2.25

Top Fund Holdings for CANFRDD

Filing Date: 10/31/2014
Name Position Value % of Total
TENLOC 0 06/30/15 700,000 330,667,000 14.307%
RELECL 0 03/13/15 500,000 242,515,000 10.493%
SBTRIN 0 03/16/15 250,000 242,445,000 10.490%
CRPBK 0 06/01/15 250,000 238,108,000 10.302%
UNBKIN 0 06/04/15 250,000 237,976,000 10.297%
PUNNAB 0 06/04/15 250,000 237,948,000 10.295%
BOIIN 0 06/09/15 250,000 237,682,000 10.284%
ICICI 9.35 10/10/16 200,000 100,542,000 4.350%
RECLIN 9.52 03/25/17 50,000 50,907,000 2.203%
HDFCIN 9 ¾ 01/10/17 50,000 50,773,000 2.197%

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

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