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Canara Robeco Liquid

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CALQDDW:IN
1,000.66
INR
0.20
0.02%
As of 00:59:30 ET on 08/29/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
14.689
Inception Date
01/01/2013
52Wk Range
1,000.00 - 1,001.72
Previous Close
1,000.46
52Wk Range
1,000.00 - 1,001.72
1 Yr Return
6.22%
YTD Return
4.02%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
14.689
Inception Date
01/01/2013
Fund Managers
SUMAN PRASAD
Current Mgmt Fee
0.43%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 09/24/15 1.25 m 1.24 b 8.42
EDLFIN 0 09/01/15 2.00 m 993.17 m 6.76
CRPBK 0 09/18/15 1.00 m 990.31 m 6.74
EDLFIN 0 08/06/15 1.00 m 499.44 m 3.40
ITB 0 08/13/15 500.00 k 498.80 m 3.40
CRPBK 0 09/16/15 500.00 k 495.39 m 3.37
INDRAY 0 09/21/15 1.00 m 494.82 m 3.37
MFINLT 0 10/08/15 1.00 m 492.62 m 3.35
ITB 0 09/10/15 309.83 k 307.33 m 2.09
KMBIN 0 08/03/15 250.00 k 249.90 m 1.70
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