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Canara Robeco Liquid

CANLQIG:IN
2,760.2550
INR
0.5180
0.02%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
19.279
Inception Date
05/31/2004
52Wk Range
2,559.0070 - 2,760.2550
Previous Close
2,759.7370
52Wk Range
2,559.0070 - 2,760.2550
1 Yr Return
7.93%
YTD Return
4.50%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
19.279
Inception Date
05/31/2004
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Current Mgmt Fee
0.00%
Expense Ratio
0.50%

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