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Canara Robeco Short Term Fund

CASTDDM:IN
10.18
INR
0.00
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.24
1 Yr Return
5.99%
YTD Return
2.85%
Previous Close
10.18
52Wk Range
10.12 - 10.24
1 Yr Return
5.82%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2016)
10.177
Total Assets (b INR) (on 05/31/2016)
1.336
Inception Date
01/02/2013
Last Dividend (on 05/27/2016)
0.03878563
Dividend Indicated Gross Yield
4.57%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.13 m 7.57
100.00 k 100.86 m 7.55
100.00 k 100.71 m 7.54
400.00 k 100.15 m 7.50
50.00 k 50.58 m 3.79
50.00 k 50.57 m 3.79
50.00 k 50.31 m 3.77
50.00 k 50.29 m 3.76
200.00 k 50.05 m 3.75
20.00 k 19.93 m 1.49
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