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Canara Robeco Liquid

CALQDDM:IN
1,004.9980
INR
0.1880
0.02%
As of 12:59 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
17.896
Inception Date
01/01/2013
52Wk Range
1,000.0200 - 1,007.4360
Previous Close
1,004.8100
52Wk Range
1,000.0200 - 1,007.4360
1 Yr Return
5.75%
YTD Return
4.24%
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
17.896
Inception Date
01/01/2013
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 999.61 m 7.23
1.00 m 996.91 m 7.21
1.50 m 749.36 m 5.42
1.50 m 748.30 m 5.41
700.00 k 691.82 m 5.01
500.00 k 499.79 m 3.62
500.00 k 499.41 m 3.61
1.00 m 495.52 m 3.59
900.00 k 449.42 m 3.25
900.00 k 448.71 m 3.25
Profile
Canara Robeco Liquid is an open-end Fund incorporated in India. The objective of the Fund is to enhance income, while maintaining a level of liquidity. The Fund invests in a mix of money market instruments and debt securities.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000