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Canara Robeco FMP - Series 8 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 30.26
NAV 14 Oct 2021 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 38.05
38.05
52-WEEk 36.75
38.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.04 3.1 3.66 4.01 8.18
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 30.26 (31 Oct 18)
Inception Date 08 Oct 18
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 18.21
Net CA & Others 2.62
Reverse Repo 60.80
T Bills 18.37
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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