Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Canara Robeco Short Term Fund

+ Add to Watchlist

CANSTIG:IN

15.96 INR 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Canara Robeco Short Term Fund (CANSTIG)

Year To Date: +0.89% 3-Month: +2.57% 3-Year: +9.16% 52-Week Range: 14.51 - 15.96
1-Month: +1.07% 1-Year: +9.89% 5-Year: +8.58% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTIG

No chart data available.
  • CANSTIG:IN 15.96
  • 1M
  • 1Y
Interactive CANSTIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 15.96
Assets (M) (on 2014-12-31) 1,964.80
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: 12/31/2014
Name Position Value % of Total
LTIN 9 ¼ 06/10/16 1,000,000 249,805,000 12.714%
INDBNK 0 06/10/15 250,000 240,968,000 12.264%
CRPBK 0 06/12/15 250,000 240,859,000 12.259%
ICICI 0 09/23/15 250,000 235,236,000 11.973%
PWGRIN 9.3 09/04/19 200,000 205,884,000 10.479%
HDFCIN 9.43 09/02/16 150,000 151,244,000 7.698%
POWFIN 8.96 10/21/19 100,000 101,282,000 5.155%
HDFCB 9.06 12/20/16 100,000 100,057,000 5.092%
POWFIN 9.32 09/17/19 50,000 51,294,000 2.611%
LICHFL 9 ¾ 03/24/18 50,000 51,181,000 2.605%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil