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Enter Company or MFCanara Robeco Fixed Maturity Plan Series 4 - 19 Months Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 11.25
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.12 |
| 1 month | 0.68 |
| 6 months | 5.53 |
| 9 months | 8.02 |
| 1 year | 11.04 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | September 29, 2008 |
| Fund manager | Ms. Suman Prasad |
| Fund info | |
|---|---|
| AMC | Canara Robeco Asset Management Company Ltd. |
| Objective | The objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. |
| Asset (Rs crore) | 22.23 ( July 31, 2009) |
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Other details
Registered officeConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate¸
Mumbai¸
Maharashtra -
400001
Tel56585000-5010
Fax56585011-5014
Websitewww.canbankmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Tata Sons | 22.13 |
| NABARD | 21.72 |
| HSBC InvestDirect | 20.21 |
| Cholamandalam DBS Fi | 15.16 |
| Tata Steel | 13.5 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Investments | 22.0 |
| Finance - Banks - Public Sector | 22.0 |
| Finance - General | 20.0 |
| Finance - Leasing & Hire Purchase | 15.0 |
| Steel | 14.0 |