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Canara Robeco Short Term Fund

CANSTDG:IN
17.53
INR
0.01
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
16.22 - 17.52
1 Yr Return
8.06%
YTD Return
3.29%
Previous Close
17.52
52Wk Range
16.22 - 17.52
1 Yr Return
8.06%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/30/2016)
17.5315
Total Assets (b INR) (on 04/29/2016)
1.373
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.23 m 7.37
100.00 k 100.93 m 7.35
100.00 k 100.83 m 7.34
400.00 k 100.17 m 7.29
50.00 k 50.60 m 3.68
50.00 k 50.58 m 3.68
50.00 k 50.41 m 3.67
50.00 k 50.35 m 3.67
200.00 k 49.97 m 3.64
20.00 k 19.98 m 1.45
Profile
Canara Robeco Short Term Fund is an open-end fund incorporated in India. The aim of the Fund is to generate income. The Fund invests in a portfolio comprising short to medium-term debt and money market securities in India.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000