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Canara Robeco Short Term Fund

CANSTDG:IN
17.44
INR
0.00
0.01%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
16.12 - 17.44
1 Yr Return
8.23%
YTD Return
2.77%
Previous Close
17.44
52Wk Range
16.12 - 17.44
1 Yr Return
8.21%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/03/2016)
17.4436
Total Assets (b INR) (on 03/31/2016)
1.332
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 100.97 m 7.58
100.00 k 100.79 m 7.57
100.00 k 100.66 m 7.56
400.00 k 100.00 m 7.51
50.00 k 50.38 m 3.78
50.00 k 50.36 m 3.78
50.00 k 50.36 m 3.78
200.00 k 49.94 m 3.75
15.00 k 15.40 m 1.16
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