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Canpep 95 Fund

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

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

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: Canbank Computer Services Ltd.

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