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

Canara Robeco Floating Rate

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CANFRSD:IN

18.31 INR 0.02 0.09%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Canara Robeco Floating Rate (CANFRSD)

Year To Date: +4.60% 3-Month: +2.09% 3-Year: +9.40% 52-Week Range: 16.70 - 18.33
1-Month: +0.55% 1-Year: +8.66% 5-Year: +8.01% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRSD

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  • CANFRSD:IN 18.31
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Fund Profile & Information for CANFRSD

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: 02-24-2005 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANFRSD

NAV (on 2014-07-11) 18.31
Assets (M) (on 2014-06-30) 2,600.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRSD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-10) 0.44
Dividend Yield (ttm) -

Fees & Expenses for CANFRSD

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 CANFRSD

Filing Date: 06/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 400,000 377,728,000 14.527%
LTIN 9.4 10/26/15 1,000,000 250,177,000 9.622%
SIBLIN 0 09/10/14 250,000 245,866,000 9.456%
UNBKIN 0 12/12/14 250,000 240,587,000 9.253%
BOBIN 0 02/06/15 250,000 237,442,000 9.132%
OBCIN 0 03/03/15 250,000 236,027,000 9.077%
BOIIN 0 03/13/15 250,000 235,489,000 9.057%
CRPBK 0 05/20/15 2,500 231,700,000 8.911%
KMBIN 9.7 05/02/16 100,000 100,239,000 3.855%
LTIN 9.6 06/09/16 400,000 100,197,000 3.853%

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

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