Canara Robeco Savings Plus Fund - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 214.19
NAV 19 May 2017 23.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 994.34
994.34
52-WEEk 564.76
1053.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.07 6.47 6.55 8.15 8.6
Sensex 0.76 4.05 17.69 20.76 25.35
Nifty -0.08 3.5 17.94 21.79 29.71

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 36.68
Commercial Paper 26.88
Corporate Debts 30.15
Net CA & Others 0.30
Reverse Repo 1.23
T Bills 4.76
› More
   As On 30 Apr 2017
Sector Name Amount
Auto 3.05
Banks 36.68
Construction 4.94
Consumer Non Durables 2.52
Finance 41.59
NA 6.29
Pharmaceuticals 2.48
Transportation 2.45
› 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