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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

10.26 INR 0.000.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Canara Robeco Savings Plus (CANFRSW)

Year To Date: +0.53% 3-Month: +1.52% 3-Year: +3.55% 52-Week Range: 10.25 - 10.28
1-Month: +0.53% 1-Year: +6.93% 5-Year: +2.14% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANFRSW

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  • CANFRSW:IN 10.26
  • 1M
  • 1Y
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 2015-01-30) 10.26
Assets (M) (on 2014-12-31) 2,072.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-28) 0.01
Dividend Yield (ttm) 6.65

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: 12/31/2014
Name Position Value % of Total
LTIN 9.27 12/16/16 1,000,000 250,156,000 12.072%
SBTRIN 0 03/16/15 250,000 245,868,000 11.865%
CRPBK 0 06/01/15 250,000 241,458,000 11.652%
UNBKIN 0 06/04/15 250,000 241,294,000 11.644%
CRPBK 0 12/08/15 250,000 231,438,000 11.169%
HDFCIN 9.43 09/02/16 100,000 100,829,000 4.866%
ICICI 9.35 10/10/16 200,000 100,624,000 4.856%
HDFCIN 9 ¾ 01/10/17 50,000 50,810,000 2.452%
EXIMBK 8.45 09/08/15 50,000 49,865,000 2.406%
LICHFL 9.57 09/07/17 30,000 30,463,000 1.470%

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

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