Canara Robeco Floating Rate

Objective :

To generate income as well as capital appreciation by mitigating interest rate risk through investment in Floating and Fixed Rate Debt Securities.

Structure :

Open ended Debt Scheme

Inception Date :

February 08, 2005

Plans and Options under the Plan :

Short Term Plan (Growth Option / Dividend Option / Daily Dividend Reinvestment Option / Weekly Dividend Reinvestment Option). Long Term Plan (Growth Option / Dividend Option)

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil

Exit Load :

For Short Term - Exit load - Nil. For Long Term - 0.50% for Rs. 10 lacs and above for exit within 90 days from the date of allotment w.e.f. 16 .05. 2005.

Daily NAV & Price: