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Canara Robeco Short Term Fund

CANSTIM:IN
Liquidated
CANSTIM:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 04/29/2016)
1.373
Inception Date
03/31/2009
Last Dividend (on 09/03/2015)
-
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
-
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.23 m 7.37
100.00 k 100.93 m 7.35
100.00 k 100.83 m 7.34
400.00 k 100.17 m 7.29
50.00 k 50.60 m 3.68
50.00 k 50.58 m 3.68
50.00 k 50.41 m 3.67
50.00 k 50.35 m 3.67
200.00 k 49.97 m 3.64
20.00 k 19.98 m 1.45
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