• 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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CASTDDM:IN

10.18 INR 0.000.03%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Canara Robeco Short Term Fund (CASTDDM)

Year To Date: +5.84% 3-Month: +1.53% 3-Year: - 52-Week Range: 10.03 - 10.39
1-Month: +0.57% 1-Year: +9.22% 5-Year: - Beta vs MFBISHTB: -

Mutual Fund Chart for CASTDDM

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  • CASTDDM:IN 10.18
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  • 1Y
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Fund Profile & Information for CASTDDM

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: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD / AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CASTDDM

NAV (on 2014-08-22) 10.18
Assets (M) (on 2014-07-31) 1,834.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASTDDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.04
Dividend Yield (ttm) 7.69

Fees & Expenses for CASTDDM

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CASTDDM

Filing Date: 07/31/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 250,000 237,680,000 12.959%
BOBIN 0 03/03/15 250,000 237,602,000 12.955%
UNBKIN 0 03/05/15 250,000 237,493,000 12.949%
INDBNK 0 06/10/15 250,000 232,023,000 12.650%
POWFIN 8.95 03/11/18 200,000 197,517,000 10.769%
RECLIN 9.85 09/28/17 100,000 101,747,000 5.547%
LICHFL 9.69 03/27/17 50,000 50,306,000 2.743%
LTIN 9.6 06/09/16 200,000 50,048,000 2.729%
EXIMBK 8.76 01/10/18 50,000 49,274,000 2.687%
LICHFL 8.34 05/28/18 50,000 48,189,000 2.627%

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

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