• 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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CANSTRW:IN

10.12 INR 0.000.03%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Short Term Fund (CANSTRW)

Year To Date: +7.01% 3-Month: +1.73% 3-Year: +3.04% 52-Week Range: 10.10 - 10.18
1-Month: +0.33% 1-Year: +7.12% 5-Year: +1.83% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTRW

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  • CANSTRW:IN 10.12
  • 1M
  • 1Y
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Fund Profile & Information for CANSTRW

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: 07-15-2009 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSTRW

NAV (on 2014-12-26) 10.12
Assets (M) (on 2014-11-28) 2,053.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSTRW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.00
Dividend Yield (ttm) 6.86

Fees & Expenses for CANSTRW

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 CANSTRW

Filing Date: 11/30/2014
Name Position Value % of Total
INDBNK 0 06/10/15 250,000 239,276,000 11.653%
PUNNAB 0 06/10/15 250,000 239,276,000 11.653%
ICICI 0 09/23/15 250,000 233,474,000 11.371%
PWGRIN 9.3 09/04/19 200,000 205,598,000 10.013%
RECLIN 9.02 06/18/19 100,000 101,546,000 4.945%
HDFCIN 9.43 09/02/16 100,000 101,064,000 4.922%
LICHFL 9.1 01/05/16 100,000 100,306,000 4.885%
POWFIN 9.39 08/27/19 50,000 51,430,000 2.505%
POWFIN 9.32 09/17/19 50,000 51,342,000 2.500%
LICHFL 9 ¾ 03/24/18 50,000 51,208,000 2.494%

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

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