Canara Robeco Savings Plus Fund (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 162.10
NAV 23 Feb 2018 26.95 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 964.63
964.63
52-WEEk 798.01
1083.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 5.22 5.4 6.47 7.73
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 162.10 (31 Dec 10)
Inception Date 08 Feb 05
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 31 Jan 2018
Category Share (%)
CBLO 4.65
Certificate of Deposits 15.35
Commercial Paper 29.04
Corporate Debts 40.28
Net CA & Others 1.93
T Bills 8.75
› More
   As On 31 Jan 2018
Sector Name Amount
Auto 5.14
Banks 15.35
Finance 58.02
NA 15.33
Petroleum Products 1.00
Pharmaceuticals 2.57
Transportation 2.59
› 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