CANARA GOLD EX TRADF, INF760K01BR1 ISIN Database
CANARA ROBECO ASSET MANAGEMENT CO LTD -CANARA ROBECO MF - CANARA ROBECO GOLD EXCHANGE TRADED FUND
| ISIN INF760K01BR1 | CANARA GOLD EX TRADF |
|---|---|
| Address | CANARA ROBECO ASSET MANAGEMENT CO LTD - CANARA ROBECO MF - CANARA ROBECO GOLD EXCHANGE TRADED FUND IV FLOOR, CONSTRUCTION HSE NO.5 WALCHAND HIRACHAND MARG BALLARD ESTATE MUMBAI MAHARASHTRA INDIA-400001 |
| Contact person | MR. JIGNESH MODI IV FLOOR, CONSTRUCTION HSE NO.5 WALCHAND HIRACHAND MARG BALLARD ESTATE MUMBAI MAHARASHTRA INDIA-400001 |
| Email id | g.hoskote@canararobeco.com,m.paparao@canararobeco.com |
| Fax no | 022-66585012/79 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 3000.0000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 100.0000 |
| Paid up value | 100.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | CANARA GOLD EX TRADF IV FLOOR, CONSTRUCTION HSE NO.5 WALCHAND HIRACHAND MARG BALLARD ESTATE MUMBAI MAHARASHTRA INDIA-400001 |
| Security type | Units |
| Security type description | Units |
| Tel. no | 022-66585061 022-66585063 |
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| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF760K01BB5 | CANARA GAF GROW CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - GROWTH OPTION | 10.0000 |
| INF760K01BC3 | CANARA GAF DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF760K01BD1 | CANARA GAF DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01BM2 | CANARA YAF GROW CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - GROWTH | 10.0000 |
| INF760K01BN0 | CANARA YAF M-DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND REINVEST | 10.0000 |
| INF760K01BO8 | CANARA YAF M-DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF760K01BP5 | CANARA YAF Q-DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - QTRL DIVIDEND REINVEST | 10.0000 |
| INF760K01BQ3 | CANARA YAF Q-DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - QTRL DIVIDEND PAYOUT OPT | 10.0000 |
| INF760K01BR1 | CANARA GOLD EX TRADF CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF - CANARA ROBECO GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF760K01BS9 | CANARA FMP-SR-7A- DP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO FIXED MATURITY PLAN-SERIES 7-(PLAN A)-DIVPAY OPT | 10.0000 |
Time: April 28, 2024, 4:43 a.m.
| London time: | April 27, 2024, 8:43 p.m. |
| NY time: | April 27, 2024, 3:43 p.m. |
| Tokyo time: | April 28, 2024, 4:43 a.m. |