Canpep 95 Fund

Investment Strategy

• The scheme is due for redemption in 2005. The scheme seeks long term capital appreciation with exposure of equities, debts and bonds ,money market instruments. The scheme offers liquidity through repurchase and listing in major stock exchanges including BSE.

Contact Information

• AMC

  Canara Robeco Asset Management Company Ltd

• Website

  http://www.canararobeco.com

• Phone

  022-22621371/ 66585000 / 665850010

• Fax

  022-66585012

• Address

  4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001

Registrar Agent

• Registrar & Transfer Agent

  Canbank Computer Services Ltd.

• Address

  "Uma Mahesh", Opp. Olympus M.M. Chotani Marg, Mahim (W), Mumbai - 400016

Basic Details

• Last Declared NAV:
  IDCW:	₹ 14.8800

• Fund House

  Canara Robeco Mutual Fund

• Redemption date

  27-Dec-2004

• Status

  Merged with Canara Robeco Flexi Cap Fund - Regular Plan