- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Canara Robeco Floating Rate
+ Add to WatchlistCANFRMD:IN
10.36 INR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Canara Robeco Floating Rate (CANFRMD)
| Year To Date: | +3.53% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 10.26 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +8.08% | 5-Year: | - | Beta vs SENSEX: | 0.32 |
Fund Profile & Information for CANFRMD
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: | 08-01-2010 | Telephone: | 91-22-5658-5000 |
|---|---|---|---|
| Managers: | SUMAN PRASAD / AKHIL MITTAL | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANFRMD
| NAV | (on 2013-05-22) 10.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,173.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CANFRMD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.08 |
| Dividend Yield (ttm) | 8.25 |
Fees & Expenses for CANFRMD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for CANFRMD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.95 03/11/18 | 100,000 | 101,549,000 | 4.671% |
| HDFCIN 9.05 02/04/18 | 50,000 | 50,529,000 | 2.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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