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 Nov 1999) 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 10 Floating Rate Debt - Short Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
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||0.0||-0.1||-0.1||0.1||-0.3||-0.2||3.0|
|Best of category||0.6||2.0||4.2||9.0||10.4||10.1||10.3|
|Worst of category||0.4||1.5||3.1||6.9||7.7||7.9||8.0|
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 (%)|
|SBI Savings Fund (G)||Not Ranked
|SBI Savings Fund - Direct (G)||Not Ranked
|L&T Floating Rate Fund (G)||Not Ranked
|L&T Floating Rate Fund -Direct (G)||Not Ranked
|JM Floater Short Term - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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