Canara Robeco Fixed Maturity Plan
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.
Close ended debt scheme.
Inception Date :
March 16, 2007
Maturity Period :
Plans and Options under the Plan :
Dividend and Growth Options.
Face Value (Rs/Unit):
Minimum Investment :
Rs 5,000 and in multiples of Re 1.00 thereafter
Entry Load :
Exit Load :
1% - Redemption/ switch out within one year from the date of allotment.
½% - 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||10.0000||0.00||29-Apr-2008|
|Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION||11.1910||11.1910||0.00||29-Apr-2008|