Bloomberg the Company

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

Follow Us

Industry Products

  • 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 0.000.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Canara Robeco Savings Plus (CANFRSW)

Year To Date: +0.90% 3-Month: +1.40% 3-Year: +3.70% 52-Week Range: 10.25 - 10.28
1-Month: +0.47% 1-Year: +6.82% 5-Year: +2.21% 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 2015-02-26) 10.26
Assets (M) (on 2015-01-30) 2,010.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANFRSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-25) 0.01
Dividend Yield (ttm) 6.58

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: 01/31/2015
Name Position Value % of Total
LTIN 9.27 12/16/16 1,000,000 250,110,000 12.443%
SBTRIN 0 03/16/15 250,000 247,543,000 12.316%
UNBKIN 0 06/04/15 250,000 242,959,000 12.087%
UNBKIN 0 03/05/15 150,000 148,912,000 7.409%
HDFCIN 9.43 09/02/16 100,000 101,076,000 5.029%
ICICI 9.35 10/10/16 200,000 100,908,000 5.020%
EXIMBK 8.45 09/08/15 50,000 49,909,000 2.483%
LICHFL 9.57 09/07/17 30,000 30,598,000 1.522%

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