NAV as on 01 Feb, 2013
Average performance in the category
The scheme is ranked 3 in Floating Rate Debt - Short Term category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 6 Floating Rate Debt - Short Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Floating Rate Debt - Short Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.3||0.5||1.1||1.3||-0.1||-0.3||4.4|
|Best of category||0.6||1.9||3.9||8.2||10.8||11.1||11.0|
|Worst of category||0.4||1.5||3.0||6.3||6.9||7.3||7.8|
The fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration of equal to or less than 1 year.
|Launch date||Feb 08, 2005|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||189.89 (Mar-31-2013)|
|Last Dividend||Rs.0.03 (Jan-30-2013)|
|Fund Manager||Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
|Notes||Canara Robeco Floating Rate renamed as Canara Robeco Savings Plus Fund with effect from October 13, 2014|
|Floating Rate Debt - Short Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Escorts Short Term Debt Fund (G)||Not Ranked
|Escorts Short Term Debt -Direct (G)||Not Ranked
|DHFL Pramerica Short Term Floating (G)||Not Ranked
|DHFL Pramerica Short Term FRF-Direct (G)||Not Ranked
|JM Floater ST Fund (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
Canara Robeco Asset Management Company (AMC) has launched Canara Capital Protection Oriented Fund, S ...
Aug 19, 2016 at 21:32 | Source: PTI
Canara Robeco Floating Rate Fund announces change in exit load, with effect from March 01, 2014
Feb 28, 2014 at 15:35 | Source: Moneycontrol.com
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.