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Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - Regular Plan - Growth

NAV   30 Sep, 2013
14.44
+0.01
(+0.08%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.75%
NAV Returns
  • 1 week :
  • 0.15%
  • 1 month :
  • 0.81%
  • 6 months :
  • 4.19%
  • 9 months :
  • 6.19%
  • 1 year :
  • 8.28%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Interval Scheme
Launch date
September 01, 2008
Fund manager
Mr. Ritesh Jain
Fund Info
AMC
Canara Robeco Asset Management Company Ltd.
Objective
The investment objective of the scheme is to generate returns and growth of capital by investing in Central and state government securities and other fixed income / debt securities normally maturing within the maturity of the interval plan to insulate the portfolio from interest rate volatility.
Asset (Rs. Cr)
1 (September 30, 2013)
Other Detail
Regd.
office
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Tel
66585000
Fax
66585012, 66585013
Email
crmf@canararobeco.com
Website
http://www.canararobeco.com
For Board of Trustees Click here
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