• 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 0.000.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Canara Robeco Short Term Fund (CASTDDM)

Year To Date: +6.47% 3-Month: +1.53% 3-Year: - 52-Week Range: 10.12 - 10.39
1-Month: +0.77% 1-Year: +8.48% 5-Year: - Beta vs MFBISHTB: -

Mutual Fund Chart for CASTDDM

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  • CASTDDM:IN 10.18
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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
Web Site: www.canararobeco.com

Fundamentals for CASTDDM

NAV (on 2014-09-19) 10.18
Assets (M) (on 2014-08-29) 1,959.26
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 2014-08-28) 0.06
Dividend Yield (ttm) 8.24

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: 08/31/2014
Name Position Value % of Total
BOBIN 0 03/03/15 250,000 239,194,000 12.208%
UNBKIN 0 03/05/15 250,000 239,078,000 12.202%
INDBNK 0 06/10/15 250,000 233,449,000 11.915%
POWFIN 8.95 03/11/18 150,000 148,114,000 7.560%
RECLIN 9.85 09/28/17 100,000 101,600,000 5.186%
RECLIN 9 ¼ 08/25/17 100,000 100,026,000 5.105%
LICHFL 9.1 01/05/16 100,000 99,478,000 5.077%
LICHFL 9.69 03/27/17 50,000 50,166,000 2.560%
LTIN 9.6 06/09/16 200,000 49,956,000 2.550%
RECLIN 9.02 06/18/19 50,000 49,403,000 2.522%

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

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