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Canara Robeco Liquid

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CANLQDW:IN
1,007.0000
INR
0.0000
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
13.076
Inception Date
01/16/2002
52Wk Range
1,007.0000 - 1,007.0000
Previous Close
1,007.00
52Wk Range
1,007.00 - 1,007.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 09/24/15 1.00 m 982.61 m 7.51
ITB 0 07/23/15 900.00 k 895.88 m 6.85
BOIIN 0 08/17/15 750.00 k 742.60 m 5.68
ITB 0 08/13/15 600.00 k 594.71 m 4.55
SEQFIN 0 07/17/15 1.00 m 498.08 m 3.81
VIJBNK 0 08/10/15 500.00 k 495.77 m 3.79
CRPBK 0 09/16/15 500.00 k 492.02 m 3.76
EDLFIN 0 07/27/15 900.00 k 447.36 m 3.42
IDBIB 0 08/03/15 450.00 k 446.89 m 3.42
ALBKIN 0 07/31/15 400.00 k 397.47 m 3.04
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