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Canara Robeco Savings Plus

CANFRMD:IN
10.3297
INR
0.0057
0.06%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
10.2598 - 10.3553
1 Yr Return
6.02%
YTD Return
3.07%
Previous Close
10.3240
52Wk Range
10.2598 - 10.3553
1 Yr Return
6.02%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/27/2016)
10.3297
Total Assets (b INR) (on 05/31/2016)
5.648
Inception Date
08/01/2010
Last Dividend (on 05/25/2016)
0.03777446
Dividend Indicated Gross Yield
4.39%
Fund Managers
GIRISH HISARIA / AVNISH JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 497.26 m 9.26
250.00 k 250.43 m 4.66
500.00 k 249.46 m 4.64
500.00 k 249.43 m 4.64
500.00 k 249.31 m 4.64
250.00 k 248.78 m 4.63
250.00 k 248.36 m 4.62
500.00 k 248.30 m 4.62
250.00 k 248.23 m 4.62
250.00 k 248.11 m 4.62
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