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Canara Robeco Short Term Fund

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CANSTRM:IN
10.1333
INR
0.0017
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.1176 - 10.2326
1 Yr Return
5.32%
YTD Return
0.44%
Previous Close
10.1350
52Wk Range
10.1176 - 10.2326
1 Yr Return
5.38%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
10.1333
Total Assets (b INR) (on 01/29/2016)
1.481
Inception Date
03/31/2009
Last Dividend (on 01/29/2016)
0.04889734
Dividend Indicated Gross Yield
5.79%
Fund Managers
SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
HDFCB 0 03/04/16 250.00 k 248.34 m 16.77
INDBNK 0 03/07/16 250.00 k 248.23 m 16.77
POWFIN 8.36 09/04/20 150.00 k 150.47 m 10.16
CANFIN 10.05 01/13/17 100.00 k 100.94 m 6.82
HDFCB 9.06 12/20/16 100.00 k 99.84 m 6.74
LTIN 8.9 06/23/17 400.00 k 99.64 m 6.73
RECLIN 8.37 08/14/20 50.00 k 50.31 m 3.40
KMBIN 10 ¼ 11/25/16 50.00 k 50.30 m 3.40
RECLIN 8.36 09/22/20 50.00 k 50.30 m 3.40
PWGRIN 8.32 12/23/20 50.00 k 50.28 m 3.40
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