• 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

10.13 INR 0.000.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Canara Robeco Short Term Fund (CANSTRW)

Year To Date: +6.61% 3-Month: +2.17% 3-Year: +2.91% 52-Week Range: 10.10 - 10.18
1-Month: +0.72% 1-Year: +7.48% 5-Year: +1.74% Beta vs MFBISHTB: -

Mutual Fund Chart for CANSTRW

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  • CANSTRW:IN 10.13
  • 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 2014-11-21) 10.13
Assets (M) (on 2014-10-31) 1,920.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANSTRW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-19) 0.01
Dividend Yield (ttm) 7.10

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: 10/31/2014
Name Position Value % of Total
UNBKIN 0 03/05/15 250,000 243,040,000 12.658%
PUNNAB 0 06/10/15 250,000 237,628,000 12.376%
INDBNK 0 06/10/15 250,000 237,622,000 12.376%
ICICI 0 09/23/15 250,000 231,879,000 12.077%
POWFIN 9.39 08/27/19 100,000 102,053,000 5.315%
PWGRIN 9.3 09/04/19 100,000 102,036,000 5.314%
RECLIN 9.04 10/12/19 100,000 101,076,000 5.264%
HDFCIN 9.43 09/02/16 100,000 100,761,000 5.248%
POWFIN 8.96 10/21/19 100,000 100,602,000 5.240%
LICHFL 9.1 01/05/16 100,000 100,120,000 5.214%

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

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