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Canara Robeco Short Term Fund - Institutional Plan (WD) SET SMS ALERT

10.011
0.01 (0.05%)
NAV as on Jan-21-2013
Overview
Investment Objective
To generate income from a portfolio constituted of short to medium term debt and money market securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jul 15, 2009
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
71.23 (Jun-30-2012)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.02 (Jan-16-2013)
Bonus
N.A.
Fund Manager
Notes
As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Short Term Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Short Term Fund - Regular Plan will continue to remain open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load 0.50% for all investments, if redeemed / switched out within 3 months from the date of allotment.
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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