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Canara Robeco Liquid

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CANLQDG:IN
1,818.4960
INR
0.3950
0.02%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
13.820
Inception Date
01/01/2013
52Wk Range
1,681.9710 - 1,818.4960
Previous Close
1,818.1010
52Wk Range
1,681.9710 - 1,818.4960
1 Yr Return
8.14%
YTD Return
0.86%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
13.820
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
VIJBNK 0 02/01/16 1.00 m 999.61 m 7.23
IDBIB 0 02/15/16 1.00 m 996.91 m 7.21
HDFCIN 0 02/03/16 1.50 m 749.36 m 5.42
PTCFIN 0 02/09/16 1.50 m 748.30 m 5.41
HDFCB 0 03/29/16 700.00 k 691.82 m 5.01
OBCIN 0 02/01/16 500.00 k 499.79 m 3.62
ALBKIN 0 02/05/16 500.00 k 499.41 m 3.61
SIDBIN 0 03/15/16 1.00 m 495.52 m 3.59
MAGMA 0 02/05/16 900.00 k 449.42 m 3.25
MGFLIN 0 02/12/16 900.00 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