CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFRegular · IDCW

Canara Rob Floating Rate -Regular- Fortnightly Dividend Reinvestmet

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 01 Feb 2013₹10.00+0.02%
AUM₹1.1k Crfrom this fund's primary plan
Expense Ratio0.47%
CAGR—
Exit Load0.25% on or before 60D, Nil after 60D
Min SIP₹1,000from this fund's primary plan
Launched2011

Investment Objective

The scheme 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt0%–30%
MMI70%–100%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
0.47%
₹1,000from this fund's primary plan
₹5,000
0.25% on or before 60D, Nil after 60D
—
Inception28 Nov 2011
AMCCanara Robeco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Canara Rob Floating Rate -Regular- Fortnightly Dividend Reinvestmet.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.47%
0.25% on or before 60D, Nil after 60D
—
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme