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Canara Robeco Fixed Maturity Plan - Sr 4 (Qtrly Plan 1) - Institutional (D) SET SMS ALERT

10.000
0.29 (2.82%)
NAV as on Dec-31-2008

Fund Family Canara Robeco Mutual Fund

Fund Class

Overview
Investment Objective
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan 1), is a close-ended debt scheme. The objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 30, 2008
Benchmark
N.A.
Asset Size (Rs cr)
63.00 (Nov-30-2008)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.26 (Dec-31-2008)
Bonus
N.A.
Notes
N.A.
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
Scheme Asset Monitor
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