- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Canara Robeco Floating Rate
+ Add to WatchlistCANFRSG:IN
18.63 INR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Canara Robeco Floating Rate (CANFRSG)
| Year To Date: | +3.90% | 3-Month: | +2.74% | 3-Year: | +9.15% | 52-Week Range: | 16.96 - 18.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +9.87% | 5-Year: | +8.19% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CANFRSG
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 / AKHIL MITTAL | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANFRSG
| NAV | (on 2013-05-22) 18.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,173.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CANFRSG
No dividends reported
Fees & Expenses for CANFRSG
| 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 CANFRSG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.95 03/11/18 | 100,000 | 101,549,000 | 4.671% |
| HDFCIN 9.05 02/04/18 | 50,000 | 50,529,000 | 2.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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