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Canara Robeco Fixed Maturity Plan - Sr 3 (Qtrly Plan 2) - Retail Plan (D) SET SMS ALERT

10.000
0.26 (2.52%)
NAV as on Oct-13-2008

Fund Family Canara Robeco Mutual Fund

Fund Class

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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jul 09, 2008
Benchmark
N.A.
Asset Size (Rs cr)
4.77 (Oct-31-2008)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.23 (Oct-13-2008)
Bonus
N.A.
Fund Manager
Suman Prasad
View performance of schemes managed by the Fund Manager
Notes
It is a close-ended debt scheme with a fixed maturity of 3 months.
Load Details
Entry Load
N.A.
Exit Load
0.75%
Load Comments
Exit Load : 0.75% if redemption/switch out before maturity.
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
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