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Canara Robeco Fixed Maturity Plan - Sr4 (19 Mths Plan) - Retail Plan (D) SET SMS ALERT

10.000
1.72 (14.65%)
NAV as on May-13-2010

Fund Family Canara Robeco Mutual Fund

Fund Class

Overview
Investment Objective
Canara Robeco FMP - Series 4 (19 Months), 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
Oct 13, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.37 (May-31-2010)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.51 (May-13-2010)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.50%
Load Comments
Exit Load : 1.5% 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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