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

Canara Robeco Savings Plus

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CANFRDM:IN

10.27 INR 0.000.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Canara Robeco Savings Plus (CANFRDM)

Year To Date: +1.42% 3-Month: +1.36% 3-Year: - 52-Week Range: 10.26 - 10.36
1-Month: +0.47% 1-Year: +6.78% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRDM

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  • CANFRDM:IN 10.27
  • 1M
  • 1Y
Interactive CANFRDM Chart

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Fund Profile & Information for CANFRDM

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: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANFRDM

NAV (on 2015-03-27) 10.27
Assets (M) (on 2015-02-27) 2,001.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANFRDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.05
Dividend Yield (ttm) 6.55

Fees & Expenses for CANFRDM

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 CANFRDM

Filing Date: 02/28/2015
Name Position Value % of Total
LTIN 9.27 12/16/16 1,000,000 249,946,000 12.486%
PUNNAB 0 03/02/15 250,000 249,892,000 12.483%
CRPBK 0 03/12/15 250,000 249,348,000 12.456%
UNBKIN 0 06/04/15 250,000 244,388,000 12.208%
UNBKIN 0 03/05/15 150,000 149,835,000 7.485%
SIDBIN 9.55 03/18/17 130,000 130,019,000 6.495%
ICICI 9.35 10/10/16 200,000 100,669,000 5.029%
HDFCIN 0 03/02/15 100,000 49,979,000 2.497%
IDBIB 0 03/02/15 50,000 49,978,000 2.497%
EXIMBK 8.45 09/08/15 50,000 49,844,000 2.490%

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

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