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Canara Robeco Short Term Fund

CANSTIM:IN
Liquidated
CANSTIM:IN was liquidated
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 03/30/2018)
1.061
Inception Date
03/31/2009
Last Dividend (on 09/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 149.50 m 14.09
100.00 k 100.57 m 9.48
100.00 k 100.28 m 9.45
100.00 k 100.18 m 9.44
100.00 k 99.67 m 9.40
50.00 k 51.42 m 4.85
50.00 k 50.76 m 4.79
40.00 k 50.36 m 4.75
50.00 k 50.30 m 4.74
50.00 k 50.30 m 4.74
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