• 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

10.26 INR 0.01 0.11%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Canara Robeco Savings Plus (CANFRSW)

Year To Date: +6.60% 3-Month: +1.56% 3-Year: +3.33% 52-Week Range: 10.25 - 10.28
1-Month: +0.30% 1-Year: +6.72% 5-Year: +1.99% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRSW

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  • CANFRSW:IN 10.26
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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 2014-12-24) 10.26
Assets (M) (on 2014-11-28) 2,160.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 6.50

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: 11/30/2014
Name Position Value % of Total
TENLOC 0 06/30/15 600,000 285,473,000 13.216%
LTIN 9.27 12/16/16 1,000,000 250,556,000 11.600%
SBTRIN 0 03/16/15 250,000 244,044,000 11.298%
CRPBK 0 06/01/15 250,000 239,756,000 11.100%
UNBKIN 0 06/04/15 250,000 239,595,000 11.092%
ICICI 9.35 10/10/16 200,000 100,896,000 4.671%
RECLIN 9.24 10/17/18 50,000 50,988,000 2.361%
HDFCIN 9 ¾ 01/10/17 50,000 50,915,000 2.357%
HDFCIN 9.43 09/02/16 50,000 50,532,000 2.339%
EXIMBK 8.45 09/08/15 50,000 49,925,000 2.311%

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

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