Canara Robeco Liquid Ret-DM    Plan:
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Plan Suspended for Sales



 
 Fund Details
 VR Category Debt: Liquid
Type Open End
 Load
 Entry Load Nil
 Exit Load Nil
 Eligiblity  
 Who is eligible to invest?
  · Individuals · HUFs  
  · NRI · Minors  
  · Association of Persons · Company  
  · PartnerShip Firm · Trust  
  · Societies · FIIs  
  · OCBs
Repatriable Yes
 Investment Details  
 Basics
Min Investment (Rs) 5000
Subsequent Investment --
Min Withdrawal (Rs) --
Min Balance --
Pricing Method Forward
Purchase Cut-off Time (hrs) 12
Redemption Cut-off Time (hrs) 15
Redemption Time (days) 1
Lock-in --
Cheque Writing --
 Systematic Investment Plan
SIP Yes
Initial Investment (Rs) --
Additional Investment (Rs) 1000
No of Cheques 6
Note
The scheme also offers quarterly SIP.


 Systematic Withdrawal Plan
Initial Investment (Rs) --
Min SWP withdrawal (Rs) --
 Transfers
Swap Yes
Note
Investors can switch over to other open-ended schemes of the AMC at the applicable load.
Switch Over Cut-off Time 10
STP Yes
 Payout
Current Scheme Monthly
Other Options Growth, Dividend Daily, Dividend Fortnightly, Dividend Weekly,
Reinvestment Yes
Payout
Payout History
  24-Apr-2013 0.48632%
  26-Mar-2013 0.43569%
  27-Feb-2013 0.436752927%
  30-Jan-2013 0.56187%
  26-Dec-2012 0.447513529%
 Tax Section Applicable  
Section 10(33) Section 112(1)
Section 194K Section 94(7)
Section 64(1A) Section 115(R)
 Contact Information  
 Asset Management Company
Canara Robeco Asset Management Company Ltd
Person Mr.R.Swaminathan
Address   4th Floor, Construction House,
5, Walchand Hirachand Road,
Ballard Estate,
Mumbai
400001
Phone 022-66585000 /18 /66585085 /86
Fax 022-66585012
Email crmf@canararobeco.com
Website www.canararobeco.com
 Registrar & Transfer Agent
Karvy Computershare Pvt Ltd.
Person Mr. C H Srinivas
Address 21, Avenue 4
Street No. 1
Banjara Hills
Hyderabad
500034
Phone (040) 23312454 23320751 23320752
Fax (040) 23313165
Email irchyd@karvy.com
Website www.karvymfs.com
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