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

Canara Robeco Savings Plus

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CANFRMD:IN

10.33 INR 0.000.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Canara Robeco Savings Plus (CANFRMD)

Year To Date: +6.40% 3-Month: +1.91% 3-Year: +7.27% 52-Week Range: 10.26 - 10.36
1-Month: +0.60% 1-Year: +7.16% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRMD

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  • CANFRMD:IN 10.33
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Fund Profile & Information for CANFRMD

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: 08-01-2010 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANFRMD

NAV (on 2014-11-21) 10.33
Assets (M) (on 2014-10-31) 2,311.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRMD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.07
Dividend Yield (ttm) 6.62

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 2.25

Top Fund Holdings for CANFRMD

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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