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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

10.13 INR 0.04 0.41%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Canara Robeco Short Term Fund (CANSTIM)

Year To Date: +0.67% 3-Month: +0.98% 3-Year: +7.28% 52-Week Range: 10.12 - 10.24
1-Month: -0.02% 1-Year: +7.13% 5-Year: +7.13% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTIM

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  • CANSTIM:IN 10.13
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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 2015-03-02) 10.13
Assets (M) (on 2015-01-30) 1,945.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSTIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.08
Dividend Yield (ttm) 7.25

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: 01/31/2015
Name Position Value % of Total
LTIN 9 ¼ 06/10/16 1,000,000 249,792,000 12.842%
INDBNK 0 06/10/15 250,000 242,629,000 12.473%
ICICI 0 09/23/15 250,000 236,846,000 12.176%
HDFCIN 9.43 09/02/16 150,000 151,613,000 7.794%
POWFIN 8.96 10/21/19 100,000 102,451,000 5.267%
HDFCB 9.06 12/20/16 100,000 100,321,000 5.157%
UNBKIN 0 03/05/15 100,000 99,274,000 5.104%
PWGRIN 9.3 09/04/19 50,000 51,998,000 2.673%
POWFIN 9.32 09/17/19 50,000 51,867,000 2.666%
RECLIN 9.38 11/06/18 50,000 51,701,000 2.658%

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

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