Canara Robeco Savings Plus Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 162.10
NAV 25 Apr 2018 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 803.96
803.96
52-WEEk 803.96
1083.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.64 5.79 7.12 7.84
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of Canara Robeco Savings Plus Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -6.55 6.20 6.80 5.83 6.73
Reliance Money Manager Fund - Direct (D) 14568.46 -4.38 6.71 7.21 6.15 6.87
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.99 6.18 7.30 5.97 6.94
Reliance Medium Term Fund - (D) 10111.21 -8.95 5.54 6.60 5.34 6.45
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -3.02 6.61 6.75 6.22 6.84
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 162.10 (31 Dec 10)
Inception Date 30 Nov 06
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.66
Certificate of Deposits 20.32
Commercial Paper 33.47
Corporate Debts 44.55
Net CA & Others 1.00
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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