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  • 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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CANSTIM:IN

10.17 INR 0.000.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Canara Robeco Short Term Fund (CANSTIM)

Year To Date: +2.34% 3-Month: +1.48% 3-Year: +7.09% 52-Week Range: 10.12 - 10.24
1-Month: +0.27% 1-Year: +6.60% 5-Year: +7.19% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTIM

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  • CANSTIM:IN 10.17
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Interactive CANSTIM Chart

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Fund Profile & Information for CANSTIM

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 CANSTIM

NAV (on 2015-05-22) 10.17
Assets (M) (on 2015-04-30) 1,523.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSTIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.05
Dividend Yield (ttm) 6.72

Fees & Expenses for CANSTIM

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 CANSTIM

Filing Date: 04/30/2015
Name Position Value % of Total
ICICI 0 09/23/15 250,000 241,986,000 15.886%
INDBNK 0 03/14/16 250,000 233,114,000 15.304%
LTIN 9 ¼ 06/10/16 800,000 200,061,000 13.134%
POWFIN 8.96 10/21/19 100,000 101,791,000 6.682%
HDFCB 9.06 12/20/16 100,000 100,232,000 6.580%
PWGRIN 9.3 09/04/19 50,000 51,637,000 3.390%
RECLIN 9.38 11/06/18 50,000 51,435,000 3.377%
PWGRIN 8.93 10/20/19 50,000 51,008,000 3.349%
RECLIN 9.02 06/18/19 50,000 50,991,000 3.347%
RECLIN 8.87 03/08/20 50,000 50,933,000 3.344%

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

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