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Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹227.1442 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
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 on or before the maturity of the scheme.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

March 26, 2012

Fund Manager

Ms. Suman Prasad

Initial Price

10

AUM Fund

227.1442 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Andhra Bank (25/03/2013) 26.28%
Axis Bank Ltd (26/03/2013) 17.51%
Corporation Bank (25/03/2013) 10.95%
Vijaya Bank (26/03/2013) 10.95%
Punjab National Bank (25/03/2013) 10.95%
Central Bank of India (25/03/2013) 10.95%
Oriental Bank of Commerce (27/03/2013) 10.94%
Indian Overseas Bank (21/03/2013) 1.31%
CBLO 0.17%
Net Receivables / (Payables) -0.01%
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 26, 2012
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 7 - Plan A - IDCW?

A: The latest NAV of Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW is ₹ .

Q: What type of mutual fund is Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW?

A: Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW is a 'Debt - FMP' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: Who manages Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW?

A: Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW is managed by Ms. Suman Prasad, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW a good investment?

A: Canara Robeco Fixed Maturity Plan Series 7 - 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 7 - Plan A - IDCW?

A: The exit load of Canara Robeco Fixed Maturity Plan Series 7 - Plan A - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Fixed Maturity Plan Series 7 - 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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