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Canara Robeco Short Term Fund

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CANSTRM:IN
10.1441
INR
0.0062
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.14
52Wk Range
10.12 - 10.24
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.1441
Total Assets (b INR) (on 05/29/2015)
1.461
Inception Date
03/31/2009
Last Dividend (on 06/26/2015)
0.029974
Dividend Indicated Gross Yield
3.55%
Fund Managers
SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ICICI 0 09/23/15 250.00 k 243.79 m 16.68
INDBNK 0 03/14/16 250.00 k 234.84 m 16.07
LTIN 10 ¼ 06/10/16 800.00 k 200.01 m 13.69
POWFIN 8.96 10/21/19 100.00 k 101.68 m 6.96
HDFCB 9.06 12/20/16 100.00 k 100.20 m 6.86
PWGRIN 9.3 09/04/19 50.00 k 51.65 m 3.53
HDFCIN 9.65 01/17/19 50.00 k 51.47 m 3.52
PWGRIN 8.93 10/20/19 50.00 k 51.03 m 3.49
RECLIN 9.02 06/18/19 50.00 k 50.99 m 3.49
RECLIN 8.87 03/08/20 50.00 k 50.92 m 3.48
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