MFIs/MFDs/RIAs are hereby informed that Canara Robeco Mutual Fund will be offering CANARA ROBECO FIXED MATURITY PLAN SERIES 8 - NFO on October 08, 2018 to October 11, 2018 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
CANARA ROBECO FIXED MATURITY PLAN SERIES 8-DIRECT PLAN-GROWTH
|
DEBT
|
INF760K01IY2
|
12/10/2018
|
|
2
|
CANARA ROBECO FIXED MATURITY PLAN SERIES 8-DIRECT PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF760K01IZ9
|
12/10/2018
|
|
3
|
CANARA ROBECO FIXED MATURITY PLAN SERIES 8-REGULAR PLAN-GROWTH
|
DEBT
|
INF760K01JA0
|
12/10/2018
|
|
4
|
CANARA ROBECO FIXED MATURITY PLAN SERIES 8-REGULAR PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF760K01JB8
|
12/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on October 12, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |