Canara Robeco Savings Plus Fund (Div-M)

Fund Class : Floating Rate Funds - Short Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.81
NAV 23 Mar 2017 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 945.62
945.62
52-WEEk 564.76
1053.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 6.14 7.29 8.32 8.51
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 234.81 (31 Mar 11)
Inception Date 01 Jul 10
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.15
Certificate of Deposits 34.10
Commercial Paper 30.79
Corporate Debts 23.92
Net CA & Others 0.50
T Bills 10.54
› More
   As On 28 Feb 2017
Sector Name Amount
Auto 3.22
Banks 34.10
Construction 5.12
Consumer Non Durables 5.26
Finance 38.54
NA 11.19
Pharmaceuticals 2.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com