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

Canara Robeco Floating Rate

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10.32 INR 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Canara Robeco Floating Rate (CANFRDM)

Year To Date: +2.13% 3-Month: +1.74% 3-Year: - 52-Week Range: 10.21 - 10.39
1-Month: +0.74% 1-Year: +6.16% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANFRDM

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  • CANFRDM:IN 10.32
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Fund Profile & Information for CANFRDM

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
Web Site: www.canararobeco.com

Fundamentals for CANFRDM

NAV (on 2014-04-16) 10.32
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 CANFRDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.07
Dividend Yield (ttm) 6.70

Fees & Expenses for CANFRDM

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

Top Fund Holdings for CANFRDM

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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