e.g. Tata motors, Reliance MF, 500570

Canara Robeco Interval Scheme - Monthly Interval Fund - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2.5297 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 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 interval plan to insulate the portfolio from interest rate volatility.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 21, 2008

Fund Manager

Mr. Ritesh Jain

Initial Price

10

AUM Fund

2.5297 Cr

Min investment

Rs 5000

Exit Load

0.10% if redeemed at anytime other than Specified Transaction Date / Period. Nil if redeemed on / during Specified Transaction Date / Period.

Holdings

CBLO 20.75%
Current Assets 0.39%

Sector Allocation

Banks 78.86%
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
January 21, 2008
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 Interval Scheme - Monthly Interval Fund - Growth?

A: The latest NAV of Canara Robeco Interval Scheme - Monthly Interval Fund - Growth is ₹ .

Q: What type of mutual fund is Canara Robeco Interval Scheme - Monthly Interval Fund - Growth?

A: Canara Robeco Interval Scheme - Monthly Interval Fund - Growth is a 'Debt - FMP' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: Who manages Canara Robeco Interval Scheme - Monthly Interval Fund - Growth?

A: Canara Robeco Interval Scheme - Monthly Interval Fund - Growth is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Interval Scheme - Monthly Interval Fund - Growth a good investment?

A: Canara Robeco Interval Scheme - Monthly Interval Fund - Growth 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 Interval Scheme - Monthly Interval Fund - Growth?

A: The exit load of Canara Robeco Interval Scheme - Monthly Interval Fund - Growth is 0.10% if redeemed at anytime other than Specified Transaction Date / Period. Nil if redeemed on / during Specified Transaction Date / Period., applicable if redeemed within the specified period.

Q: How is Canara Robeco Interval Scheme - Monthly Interval Fund - Growth taxed?

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

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