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Canara Robeco Quarterly Interval Fund Series 2 – Plan 1 - Retail Plan (D) SET SMS ALERT

10.000
0.14 (1.42%)
NAV as on May-29-2009

Fund Family Canara Robeco Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Aug 28, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.25 (May-31-2009)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.56 (May-29-2009)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.30%
Load Comments
Exit Load : 0.30% if redeemed at anytime other than Specified Transaction Date / Period.
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
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