NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0.7753 Crores
1Y Returns
No Data Available%
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.
Canara Robeco Asset Management Company Ltd.
Launch Date
September 1, 2008
Fund Manager
Mr. Ritesh Jain
Initial Price
10
AUM Fund
0.7753 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
0.75% if redeemed at anytime other than Specified Transaction Date / Period. Nil if redeemed on / during Specified Transaction Date / Period.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW?
A: The latest NAV of Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW is ₹ .
Q: What type of mutual fund is Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW?
A: Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - 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 Interval Scheme Series 2 - Qtrly Plan 2 - IDCW?
A: The expense ratio of Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW is 0.11%, which impacts overall returns.
Q: Who manages Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW?
A: Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW a good investment?
A: Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - 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 Interval Scheme Series 2 - Qtrly Plan 2 - IDCW?
A: The exit load of Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - IDCW is 0.75% 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 Series 2 - Qtrly Plan 2 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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