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

Canara Robeco Floating Rate

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CANFRSW:IN

10.26 INR 0.000.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Canara Robeco Floating Rate (CANFRSW)

Year To Date: +4.44% 3-Month: +1.56% 3-Year: +2.65% 52-Week Range: 10.25 - 10.30
1-Month: +0.49% 1-Year: +7.31% 5-Year: +1.57% 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 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: 08-19-2005 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANFRSW

NAV (on 2014-08-28) 10.26
Assets (M) (on 2014-07-31) 2,637.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-27) 0.02
Dividend Yield (ttm) 7.11

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: 07/31/2014
Name Position Value % of Total
LICHFL 9.9 04/08/15 250,000 250,782,000 9.508%
LTIN 9.4 10/26/15 1,000,000 250,026,000 9.480%
INDBNK 0 12/10/14 250,000 242,333,000 9.188%
UNBKIN 0 12/12/14 250,000 242,224,000 9.184%
ITB 0 08/21/14 240,000 238,898,000 9.058%
PUNNAB 0 03/02/15 250,000 237,680,000 9.012%
BOIIN 0 03/06/15 250,000 237,437,000 9.002%
BOIIN 0 03/13/15 250,000 237,053,000 8.988%
CRPBK 0 05/20/15 250,000 233,131,000 8.839%
LTIN 9.6 06/09/16 400,000 100,097,000 3.795%

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

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