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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 MFRegular · IDCW

Canara Robeco Fixed Maturity Plan - Series 4 (19 Months) - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 May 2010₹10.00-14.65%
AUM₹24 Crfrom this fund's primary plan
Expense Ratio0.68%
CAGR—
Exit Load1.50% before maturity date
Min SIP—
Launched2008

Investment Objective

To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers
SP
Suman Prasad
Fund Manager
Key Information
0.68%
—
₹5,000
1.50% before maturity date
Nil
Inception13 Oct 2008
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 - Series 4 (19 Months) - Regular - Dividend.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day-14.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.68%
1.50% before maturity date
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