Error: Could not add to watchlist. X
+ Watchlist

Canara Robeco Short Term Fund

CANSTDG:IN
17.94
INR
0.01
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
16.54 - 17.93
1 Yr Return
8.45%
YTD Return
5.66%
Previous Close
17.93
52Wk Range
16.54 - 17.93
1 Yr Return
8.46%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/25/2016)
17.9351
Total Assets (b INR) (on 07/29/2016)
1.355
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 102.63 m 7.57
100.00 k 100.79 m 7.44
400.00 k 100.43 m 7.41
50.00 k 51.51 m 3.80
50.00 k 51.40 m 3.79
50.00 k 51.13 m 3.77
50.00 k 51.10 m 3.77
50.00 k 50.88 m 3.75
50.00 k 50.36 m 3.72
200.00 k 50.11 m 3.70
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