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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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CANSTRM:IN

10.23 INR 0.000.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Canara Robeco Short Term Fund (CANSTRM)

Year To Date: +0.91% 3-Month: +1.84% 3-Year: +7.50% 52-Week Range: 10.12 - 10.24
1-Month: +1.03% 1-Year: +7.62% 5-Year: +7.60% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTRM

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  • CANSTRM:IN 10.23
  • 1M
  • 1Y
Interactive CANSTRM Chart

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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 2015-01-29) 10.23
Assets (M) (on 2014-12-31) 1,964.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSTRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.03
Dividend Yield (ttm) 6.92

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: 12/31/2014
Name Position Value % of Total
LTIN 9 ¼ 06/10/16 1,000,000 249,805,000 12.714%
INDBNK 0 06/10/15 250,000 240,968,000 12.264%
CRPBK 0 06/12/15 250,000 240,859,000 12.259%
ICICI 0 09/23/15 250,000 235,236,000 11.973%
PWGRIN 9.3 09/04/19 200,000 205,884,000 10.479%
HDFCIN 9.43 09/02/16 150,000 151,244,000 7.698%
POWFIN 8.96 10/21/19 100,000 101,282,000 5.155%
HDFCB 9.06 12/20/16 100,000 100,057,000 5.092%
POWFIN 9.32 09/17/19 50,000 51,294,000 2.611%
LICHFL 9 ¾ 03/24/18 50,000 51,181,000 2.605%

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

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