Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D)
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Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D)
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Fund Name
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Canara Robeco Mutual Fund
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Scheme Name
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Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D)
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AMC
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Canara Robeco Mutual Fund
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Type
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Open
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Category
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Interval Income Funds
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Launch Date
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01-Sep-08
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Fund Manager
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Ritesh Jain
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Net Assets (Rs. cr)
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2.63
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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10.17
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Sell/Repurchase Price [Rs.]
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10.17
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Entry Load %
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NIL
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Exit Load %
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0.75 if redeemed at anytime other than Specified Transaction Date / Period
Nil if redeemed on / during Specified Transaction Date /Period.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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1.88100373 % |
NA
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Date
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25-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 99.4 | NA | 2.6 | | Net CA & Others | net receivables / (payables) | -/- | 0.6 | NA | 0.0 |
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