Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canara Robeco Savings Plus

+ Add to Watchlist

CANFRSW:IN

10.26 INR -0.00-0.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Canara Robeco Savings Plus (CANFRSW)

Year To Date: +1.94% 3-Month: +1.41% 3-Year: +4.04% 52-Week Range: 10.25 - 10.29
1-Month: +0.31% 1-Year: +6.53% 5-Year: +2.42% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRSW

No chart data available.
  • CANFRSW:IN 10.26
  • 1M
  • 1Y
Interactive CANFRSW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANFRSW

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: 08-19-2005 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANFRSW

NAV (on 2015-04-30) 10.26
Assets (M) (on 2015-03-31) 1,988.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-29) 0.01
Dividend Yield (ttm) 6.33

Fees & Expenses for CANFRSW

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 CANFRSW

Filing Date: 03/31/2015
Name Position Value % of Total
LTIN 9.27 12/16/16 1,000,000 250,648,000 12.604%
UNBKIN 0 06/04/15 250,000 246,563,000 12.398%
BOBIN 0 06/10/15 250,000 246,244,000 12.382%
BKMHIN 0 06/15/15 250,000 245,958,000 12.368%
PUNNAB 0 03/04/16 250,000 232,356,000 11.684%
AXSBIN 0 09/03/15 200,000 193,199,000 9.715%
ICICI 9.35 10/10/16 200,000 100,813,000 5.069%
EXIMBK 8.45 09/08/15 50,000 49,958,000 2.512%
OBCIN 0 04/06/15 50,000 49,942,000 2.511%
EDLFIN 0 05/05/15 100,000 49,543,000 2.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil