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

Canara Robeco Savings Plus

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CANFRSD:IN

19.36 INR 0.01 0.03%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Canara Robeco Savings Plus (CANFRSD)

Year To Date: +1.42% 3-Month: +1.88% 3-Year: +9.25% 52-Week Range: 17.75 - 19.36
1-Month: +0.63% 1-Year: +9.14% 5-Year: +8.62% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRSD

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  • CANFRSD:IN 19.36
  • 1M
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Interactive CANFRSD Chart

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Fund Profile & Information for CANFRSD

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

Fundamentals for CANFRSD

NAV (on 2015-03-05) 19.36
Assets (M) (on 2015-01-30) 2,010.01
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 2.25

Top Fund Holdings for CANFRSD

Filing Date: 01/31/2015
Name Position Value % of Total
LTIN 9.27 12/16/16 1,000,000 250,110,000 12.443%
SBTRIN 0 03/16/15 250,000 247,543,000 12.316%
UNBKIN 0 06/04/15 250,000 242,959,000 12.087%
UNBKIN 0 03/05/15 150,000 148,912,000 7.409%
HDFCIN 9.43 09/02/16 100,000 101,076,000 5.029%
ICICI 9.35 10/10/16 200,000 100,908,000 5.020%
EXIMBK 8.45 09/08/15 50,000 49,909,000 2.483%
LICHFL 9.57 09/07/17 30,000 30,598,000 1.522%

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

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