Canara Robeco Savings Plus Fund - Direct (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 214.19
NAV 25 Jul 2017 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 935.50
935.50
52-WEEk 798.01
1053.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 8.31 7.32 7.86 8.59
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 214.19 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.00
Certificate of Deposits 22.72
Commercial Paper 32.88
Corporate Debts 40.88
T Bills 10.24
› More
   As On 30 Jun 2017
Sector Name Amount
Auto 3.25
Banks 22.72
Construction 5.32
Finance 54.55
NA 10.24
Pharmaceuticals 2.66
Transportation 7.98
› 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