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Canara Robeco Liquid

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CANLQDG:IN
1,735.47
INR
0.37
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,735.10
52Wk Range
1,595.40 - 1,735.10
1 Yr Return
8.78%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.43%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SEQFIN 0 06/05/15 2.10 m 1.05 b 6.98
IIFOIN 0 06/05/15 2.00 m 998.62 m 6.65
ITB 0 07/23/15 1.00 m 988.60 m 6.58
EDLFIN 0 06/22/15 1.50 m 746.03 m 4.96
INDRAY 0 06/05/15 1.00 m 499.34 m 3.32
INDHOU 0 06/05/15 1.00 m 499.33 m 3.32
UNBKIN 0 06/10/15 500.00 k 498.81 m 3.32
NFLIN 0 06/12/15 1.00 m 498.57 m 3.32
CRPBK 0 06/12/15 500.00 k 498.55 m 3.32
VIJBNK 0 07/02/15 500.00 k 496.28 m 3.30
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