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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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CANFRSW:IN

10.27 INR 0.000.04%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Canara Robeco Savings Plus (CANFRSW)

Year To Date: +2.50% 3-Month: +1.56% 3-Year: +4.27% 52-Week Range: 10.25 - 10.29
1-Month: +0.54% 1-Year: +6.46% 5-Year: +2.53% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRSW

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  • CANFRSW:IN 10.27
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Interactive CANFRSW Chart

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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 2015-05-29) 10.27
Assets (M) (on 2015-04-30) 1,924.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-27) 0.02
Dividend Yield (ttm) 6.27

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: 04/30/2015
Name Position Value % of Total
LTIN 9.27 12/16/16 1,000,000 250,445,000 13.014%
BOBIN 0 06/10/15 250,000 247,875,000 12.881%
STCIIN 0 09/14/15 500,000 242,037,000 12.577%
IDBIB 0 03/14/16 250,000 232,990,000 12.107%
ANDBIN 0 03/17/16 250,000 232,802,000 12.098%
INDBNK 0 03/21/16 250,000 232,768,000 12.096%
ICICI 9.35 10/10/16 200,000 100,704,000 5.233%
EDLFIN 0 05/05/15 100,000 49,946,000 2.595%
LICHFL 9.57 09/07/17 30,000 30,573,000 1.589%

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

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