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03 Dec 2016 | 9:23 AM

Canara Robeco Short Term Fund - Direct Plan-Dividend-Monthly

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Debt - Short Term
10.2061
0.08
(-0.01 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    133.28
  • Volatility (Std div)
    2.68
  • Expense Ratio
    0.61
  • YTD Return
    -0.15
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.11
    10.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
0.42
0.51
0.57
Category
1.62
3.22
6.30
10.64
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25 per cent if redeemed within 60 days of the allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
51.34%
Others
48.66%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Hemang Kapasi Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.34 0.98 4.87 8.75 9.27
Dividend-Weekly 10.12 0.03 -0.11 -0.06 0.10
Dividend-Monthly 10.21 0.42 0.51 0.57 0.29

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 0.91
28-Oct-2016 0.41
30-Sep-2016 0.57
26-Aug-2016 0.43
24-Jun-2016 0.41
Regenerate OTP
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