Canara Robeco Short Term Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 437.35
NAV 23 Jun 2017 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 126.31
126.31
52-WEEk 126.31
150.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 9.65 7.14 8.78 9
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 437.35 (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) 21-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 12.22
Certificate of Deposits 31.41
Corporate Debts 50.25
Govt. Securities 4.09
Net CA & Others 2.03
› More
   As On 31 May 2017
Sector Name Amount
Banks 31.41
Finance 42.11
NA 18.34
Power 8.14
› 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