Canara Robeco Savings Plus Fund (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 162.10
NAV 20 Feb 2017 22.67 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 975.36
975.36
52-WEEk 444.32
1053.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.96 6.3 7.69 8.64 8.62
Sensex 2.58 6.83 3.2 21.41 39.52
Nifty 2.49 7.1 3.63 23.6 45.27

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 05-03-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.27
Certificate of Deposits 36.02
Commercial Paper 24.80
Corporate Debts 28.92
T Bills 10.17
› More
   As On 31 Jan 2017
Sector Name Amount
Auto 3.13
Banks 36.02
Construction 4.94
Consumer Non Durables 2.57
Finance 40.60
NA 12.44
Pharmaceuticals 2.48
› 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