Canara Robeco Floating Rate - Short Term Plan (D) NAV | Canara Robeco Mutual Fund | Canara Robeco Floating Rate

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	5.0	10.0	8.8	7.4	7.8
Category avg	0.8	2.4	4.1	8.2	7.2	6.1	6.5
Difference of Fund returns and Category returns	0.0	0.1	0.9	1.8	1.6	1.3	1.3
Best of category	0.8	2.7	5.1	10.3	9.5	8.1	8.5
Worst of category	0.7	2.1	4.2	8.3	7.3	6.3	6.7

Investment Info

Investment Objective

The fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money arket instruments with weighted average portfolio duration of equal to or less than 1 year.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 22, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	195.27 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.08 (Feb-29-2012)
Bonus	N.A.
Fund Manager	Akhil Mittal / Suman Prasad View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit load of 0.25% for all investments, if redeemed within 15 days from the date of allotment.

Contact Details

Regd. Office	Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No.	91 22 66585000 - 10
Fax No.	91 22 66585011-14
Email	crmf@canararobeco.com
Website	http://www.canararobeco.com

Peer Comparison

Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
LIC NOMURA Floating Rate (G)	Not Ranked	76.65	2.1	4.2	8.3	6.7	7.7
Can Robeco Float Rate-STP (G)	Not Ranked	195.27	2.5	5.0	10.0	7.4	7.8
L&T Floating Rate Fund (G)	Not Ranked	3.27	2.4	4.7	9.7	6.9	6.9
Escorts Short Term Debt Fund (G)	Not Ranked	16.52	2.1	4.8	10.3	8.1	8.5
JM Floater Fund - STP (G)	Not Ranked	21.17	2.5	4.6	8.7	6.3	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Central Bank of India	A1+(CARE)	-	19.43
Edelweiss Financial Services Ltd	A1+(CRISIL)	-	13.92
Kotak Mahindra Bank Ltd	A1+(CRISIL)	-	13.90
Indian Oil Corporation Ltd	A1+(CRISIL)	-	13.87
India Infoline Finance Ltd	A1+(CRISIL)	-	13.82
IDBI Bank Ltd	A1+(CRISIL)	-	8.39
State Bank Of Hyderabad	A1+(ICRA)	-	5.54
The South Indian Bank Ltd	A1+(CARE)	-	3.88
Muthoot Finance Ltd	A1+(CRISIL)	-	2.74

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	95.49
Cash / Call	4.51

View All

Concentration

Holdings	(%)
Top 5	74.94
Top 10	95.49

Sector	(%)
Top 3	N.A.

News & Videos

News

Canara Robeco MF announces changes in fund manager

Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.

Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
Canara MF mergers its Multicap and Equity Diversified funds

Canara Robeco has announced the merger of Canara Robeco Multicap, a close ended equity scheme in to ...

Jan 03, 2012 at 15:18 | Source: Moneycontrol.com