MFIs/MFDs/RIAs are hereby informed that Canara Robeco Mutual Fund will be offering CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - NFO on February 15, 2019 to March 01, 2019 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR GROWTH
|
DEBT
|
INF760K01JK9
|
11/03/2019
|
|
2
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF760K01JL7
|
11/03/2019
|
|
3
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - DIRECT GROWTH
|
DEBT
|
INF760K01JI3
|
11/03/2019
|
|
4
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF760K01JJ1
|
11/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 11, 2019 hence the clear funds has to be available in ICCL Account by 11.00am on March 05, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |