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||0.2||0.5||0.8||1.0||0.1||-0.4||4.5|
|Best of category||0.7||1.8||4.0||8.3||10.4||10.8||10.7|
|Worst of category||0.4||1.5||3.0||6.4||7.0||7.4||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 (%)|
|JM Floater ST Fund (G)||Not Ranked
|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
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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