CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFIDCW

Canara Robeco Fixed Maturity Plan - 14 Months - Series II - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 08 Sep 2009₹10.00-10.39%
AUM₹85 Crfrom this fund's primary plan
Expense Ratio0.41%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme till maturity.

Fund Mandate

Debt85%–100%
MMI0%–15%
Others0%–15%
Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
0.41%
—
₹5,000
—
Nil
Inception—
AMCCanara Robeco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Canara Robeco Fixed Maturity Plan - 14 Months - Series II - Retail - Dividend.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day-10.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme