• 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

15.58 INR 0.01 0.06%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Canara Robeco Short Term Fund (CANSTIG)

Year To Date: +7.93% 3-Month: +2.63% 3-Year: +9.12% 52-Week Range: 14.25 - 15.57
1-Month: +1.12% 1-Year: +8.99% 5-Year: +8.31% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTIG

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  • CANSTIG:IN 15.58
  • 1M
  • 1Y
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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
Web Site: www.canararobeco.com

Fundamentals for CANSTIG

NAV (on 2014-10-31) 15.58
Assets (M) (on 2014-09-30) 1,888.51
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 2.25

Top Fund Holdings for CANSTIG

Filing Date: 09/30/2014
Name Position Value % of Total
CIFIN 0 03/16/15 600,000 287,927,000 15.246%
BOBIN 0 03/03/15 250,000 241,160,000 12.770%
UNBKIN 0 03/05/15 250,000 241,039,000 12.763%
INDBNK 0 06/10/15 250,000 235,444,000 12.467%
RECLIN 9.85 09/28/17 100,000 101,998,000 5.401%
PWGRIN 9.3 09/04/19 100,000 100,690,000 5.332%
POWFIN 9.39 08/27/19 100,000 100,487,000 5.321%
LICHFL 9.1 01/05/16 100,000 99,685,000 5.278%
EXIMBK 9.07 09/11/17 50,000 50,334,000 2.665%
LICHFL 9.69 03/27/17 50,000 50,318,000 2.664%

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

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