• 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

18.61 INR 0.01 0.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Canara Robeco Floating Rate (CANFRSD)

Year To Date: +6.33% 3-Month: +2.04% 3-Year: +9.35% 52-Week Range: 17.07 - 18.61
1-Month: +0.76% 1-Year: +9.17% 5-Year: +8.17% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRSD

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  • CANFRSD:IN 18.61
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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 2014-09-19) 18.61
Assets (M) (on 2014-08-29) 2,716.76
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: 08/31/2014
Name Position Value % of Total
LICHFL 9.9 04/08/15 250,000 250,262,000 9.212%
LTIN 9.4 10/26/15 1,000,000 250,024,000 9.203%
INDBNK 0 12/10/14 250,000 243,962,000 8.980%
UNBKIN 0 12/12/14 250,000 243,848,000 8.976%
PUNNAB 0 03/02/15 250,000 239,250,000 8.806%
BOIIN 0 03/06/15 250,000 239,028,000 8.798%
BOIIN 0 03/13/15 250,000 238,640,000 8.784%
RELECL 0 03/13/15 500,000 238,561,000 8.781%
CRPBK 0 05/20/15 250,000 234,601,000 8.635%
HDFCIN 9.45 08/21/19 100,000 100,098,000 3.684%

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

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