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Mutual Funds in India : Canbank Mutual Fund : Canara Robeco Fixed Maturity Plan 13M SRI


Canara Robeco Fixed Maturity Plan 13M SRI



Objective : Canara Robeco Fixed Maturity Plan 13M SRI 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.

½% - Redemption/ switch out after one year from the date of allotment but before maturity.

Nil - Redemptions made on maturity



Latest NAV

Scheme Name NAV (Net Asset Value) 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





Open Ended

Close Ended

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