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Canara Robeco Short Term Fund

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CANSTRG:IN
16.2990
INR
0.0047
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.9354 - 16.2943
1 Yr Return
9.13%
YTD Return
4.73%
Previous Close
16.29
52Wk Range
14.94 - 16.29
1 Yr Return
9.13%
YTD Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.299
Total Assets (b INR) (on 06/30/2015)
1.464
Inception Date
03/31/2009
Last Dividend (on -)
-
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
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ICICI 0 09/23/15 250.00 k 245.64 m 16.78
INDBNK 0 03/14/16 250.00 k 236.73 m 16.17
LTIN 8.9 06/23/17 600.00 k 149.90 m 10.24
CANFIN 10.05 01/13/17 100.00 k 101.66 m 6.94
POWFIN 8.96 10/21/19 100.00 k 101.12 m 6.91
RECLIN 8.87 03/08/20 100.00 k 100.91 m 6.89
HDFCB 9.06 12/20/16 100.00 k 100.22 m 6.85
HDFCIN 9.65 01/17/19 50.00 k 51.30 m 3.50
KMBIN 10 ¼ 11/25/16 50.00 k 50.86 m 3.47
RECLIN 9.02 06/18/19 50.00 k 50.71 m 3.46
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