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Thursday, February 12, 2015

Canara Robeco Capital Protection Oriented Fund – Series 4 Floats On

NFO period is from 12 February to 24 February 2015

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Capital Protection Oriented Fund – Series 4, a close ended capital protection oriented scheme. The tenure of the scheme is 37 months from the date of allotment. The new fund offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 12 February and close on 24 February 2015. 

The investment objective of the scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. 

The scheme offers two options viz. growth and dividend payout option. 

The scheme would allocate 70% to 100% of assets in Indian debt instruments & money market instruments with low to medium risk profile and upto 30%of assets in equity and equity related instruments with medium to high risk profile. 

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter. 

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. 

Entry and exit load charge will be nil. 

Benchmark Index for the scheme is CRISIL MIP Blended Index. 

The fund managers of the scheme will be Krishna Sanghavi and Suman Prasad. 
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