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Canara Robeco Fixed Maturity Plan

Objective :

Canara Robeco Fixed Maturity Plan aims to generate high returns by investing in fixed income debt securities, the maturity period of which is same as the respective plans / series so as to insulate the portfolio from the interest rate volatility.

Structure :

Close ended debt scheme.

Inception Date :

March 16, 2007

Maturity Period :

13 months

Plans and Options under the Plan :

Dividend and Growth Options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5,000 and in multiples of Re 1.00 thereafter

Entry Load :

Nil

Exit Load :

1% - Redemption/ switch out within one year from the date of allotment.

% - Redemption/ switch out after one year from the date of allotment but before maturity.

Nil - Redemptions made on maturity

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION 10.0000 29-Apr-2008
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION 11.1910 29-Apr-2008