Canara Robeco Floating Rate (G)
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Canara Robeco Floating Rate (G)
| Summary Info |
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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 (G)
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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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: |
08-Feb-05
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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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: |
21-May-13
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NAV [Rs.]
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: |
18.6
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Buy/Resale Price [Rs.]
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: |
18.63
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Sell/Repurchase Price [Rs.]
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: |
18.63
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.3 |
1.1 |
2.7 |
4.9 |
9.9 |
9.2 |
8.2 |
7.9 |
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Category Avg
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6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
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8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
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5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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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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