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Canara Robeco Savings Plus

CANFRRD:IN
10.26
INR
0.00
0.01%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.26
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
10.26
52Wk Range
10.24 - 10.26
1 Yr Return
0.00%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/22/2017)
10.2593
Total Assets (b INR) (on 10/31/2017)
10.420
Inception Date
07/01/2010
Last Dividend (on 11/21/2017)
0.00173344
Dividend Indicated Gross Yield
-
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 254.07 m 2.44
250.00 k 253.55 m 2.43
250.00 k 253.34 m 2.43
250.00 k 253.29 m 2.43
250.00 k 252.22 m 2.42
250.00 k 251.21 m 2.41
500.00 k 250.88 m 2.41
250.00 k 250.87 m 2.41
250.00 k 250.57 m 2.40
180.00 k 182.87 m 1.75
Profile
Canara Robeco Savings Plus is an open-ended debt scheme incorporated in India. The Fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration of equal to or less than 1 year.
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