Canara Robeco Floating Rate (Div-Frtly)
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Canara Robeco Floating Rate (Div-Frtly)
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Fund Name
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Canara Robeco Mutual Fund
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Scheme Name
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Canara Robeco Floating Rate (Div-Frtly)
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AMC
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Canara Robeco Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Short Term
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Launch Date
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01-Jul-10
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Fund Manager
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Suman Prasad
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Net Assets (Rs. cr)
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217.39
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NAV Date
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01-Feb-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.00
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Sell/Repurchase Price [Rs.]
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10.00
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Entry Load %
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Nil
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Exit Load %
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0.25% - If redeemed / switched out within 15days from the date of allotment. Nil - If redeemed / switched out after 15 days from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.30400063 % |
NA
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Date
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30-Jan-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | idbi bank ltd (07/06/2013) ** # | A1+ | 20.9 | 4,000 | 39.3 | | Certificate of Deposits | oriental bank of commerce (30/10/2013) ** # | A1+ | 12.6 | 2,500 | 23.7 | | Certificate of Deposits | andhra bank (29/04/2013) ** # | A1+ | 10.6 | 2,000 | 19.8 | | Commercial Paper | kotak mahindra investments ltd (26/06/2013) ** # | A1+ | 7.8 | 300 | 14.6 | | Certificate of Deposits | idbi bank ltd (23/04/2013) ** # | A1+ | 5.3 | 1,000 | 9.9 | | Commercial Paper | india infoline finance ltd (26/04/2013) ** # | A1+ | 5.3 | 200 | 9.9 | | Commercial Paper | piramal enterprises ltd (17/09/2013) ** # | A1+ | 5.1 | 200 | 9.6 | | Certificate of Deposits | state bank of mysore (15/10/2013) ** # | A1+ | 5.1 | 1,000 | 9.5 | | Certificate of Deposits | state bank of patiala (17/12/2013) ** # | A1+ | 5.0 | 1,000 | 9.4 | | Commercial Paper | stci finance ltd (11/03/2014) ** # | A1+ | 4.9 | 200 | 9.2 | | Certificate of Deposits | bank of india (03/05/2013) # | A1+ | 2.6 | 500 | 5.0 | | Term Deposits | | Fixed Deposits | 91 days deposit with karur vysya bank ltd | -/- | 5.3 | 100,000,000 | 10.0 | | Fixed Deposits | 91 days deposit with karur vysya bank ltd | -/- | 2.7 | 50,000,000 | 5.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 5.1 | NA | 9.5 | | CBLO | cblo | UR / N.A. | 1.7 | NA | 3.3 |
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