• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Short Term Fund

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CANSTIG:IN

14.80 INR 0.01 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Short Term Fund (CANSTIG)

Year To Date: +2.57% 3-Month: +1.96% 3-Year: +9.06% 52-Week Range: 13.79 - 14.80
1-Month: +0.94% 1-Year: +7.49% 5-Year: +7.95% Beta vs SENSEX: 0.36

Mutual Fund Chart for CANSTIG

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  • CANSTIG:IN 14.80
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Fund Profile & Information for CANSTIG

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.

Inception Date: 03-31-2009 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD / AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANSTIG

NAV (on 2014-04-17) 14.80
Assets (M) (on 2014-03-31) 2,000.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSTIG

No dividends reported

Fees & Expenses for CANSTIG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANSTIG

Filing Date: 03/31/2014
Name Position Value % of Total
HDFCIN 9 ¾ 01/10/17 250,000 250,360,000 12.517%
LICHFL 8 ½ 04/13/17 100,000 97,024,000 4.851%
ICICI 0 08/27/14 100,000 96,330,000 4.816%
EXIMBK 9.45 01/22/19 50,000 49,884,000 2.494%
EXIMBK 8.76 01/10/18 50,000 48,814,000 2.441%
SSLTIN 9.1 04/05/23 50,000 48,212,000 2.410%
LICHFL 8.34 05/28/18 50,000 47,735,000 2.387%
HDFCB 10.05 02/10/17 20,000 20,061,000 1.003%

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

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