• 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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CANSTRM:IN

10.17 INR 0.000.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Canara Robeco Short Term Fund (CANSTRM)

Year To Date: +4.96% 3-Month: +1.40% 3-Year: +7.36% 52-Week Range: 10.11 - 10.23
1-Month: +0.66% 1-Year: +7.03% 5-Year: +7.31% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTRM

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  • CANSTRM:IN 10.17
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  • 1Y
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Fund Profile & Information for CANSTRM

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 CANSTRM

NAV (on 2014-09-16) 10.17
Assets (M) (on 2014-08-29) 1,959.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSTRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.05
Dividend Yield (ttm) 6.69

Fees & Expenses for CANSTRM

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 CANSTRM

Filing Date: 08/31/2014
Name Position Value % of Total
BOBIN 0 03/03/15 250,000 239,194,000 12.208%
UNBKIN 0 03/05/15 250,000 239,078,000 12.202%
INDBNK 0 06/10/15 250,000 233,449,000 11.915%
POWFIN 8.95 03/11/18 150,000 148,114,000 7.560%
RECLIN 9.85 09/28/17 100,000 101,600,000 5.186%
RECLIN 9 ¼ 08/25/17 100,000 100,026,000 5.105%
LICHFL 9.1 01/05/16 100,000 99,478,000 5.077%
LICHFL 9.69 03/27/17 50,000 50,166,000 2.560%
LTIN 9.6 06/09/16 200,000 49,956,000 2.550%
RECLIN 9.02 06/18/19 50,000 49,403,000 2.522%

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

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