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Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹105.95 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

March 9, 2010

Fund Manager

Ms. Suman Prasad

Initial Price

10

AUM Fund

105.95 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

Exit Load

Nil

Holdings

JM Financial Products Pvt Ltd. 21.65%
Religare Finvest Ltd. 19.77%
CBLO 16.15%
Ecl Finance Limited 14.13%
Indian Bank 9.42%
Current Assets 0.95%

Sector Allocation

Finance 12.27%
Banks 15.08%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
March 9, 2010
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW?

A: The latest NAV of Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW is ₹ .

Q: What type of mutual fund is Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW?

A: Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW is a 'Debt - FMP' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW?

A: The expense ratio of Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW is 0.2%, which impacts overall returns.

Q: Who manages Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW?

A: Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW is managed by Ms. Suman Prasad, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW a good investment?

A: Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW?

A: The exit load of Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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