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 28 Apr 2017 25.62 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 798.01
798.01
52-WEEk 564.76
1053.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 7.38 7 7.92 8.42
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
CBLO 3.53
Certificate of Deposits 33.23
Commercial Paper 33.27
Corporate Debts 30.01
Reverse Repo 9.64
T Bills 6.25
› More
   As On 31 Mar 2017
Sector Name Amount
NA 115.93
› 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