• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: India

Canara Robeco Liquid

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CANLQIG:IN

2,403.2650 INR Price Method: Price

As of 00:59:30 ET on 10/22/2014.

Snapshot for Canara Robeco Liquid (CANLQIG)

Days to Maturity: - Assets(M): 17,812.1500 52-Week Range: 2,213.4730 - 2,403.2650

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  • CANLQIG:IN 2,403.2649
  • 1M
  • 1Y
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Fund Profile & Information for CANLQIG

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.

Inception Date: 2004-05-31 Telephone: 91-22-5658-5000
Managers: -
Web Site: www.canararobeco.com

Fees & Expenses for CANLQIG

Current Mgmt Fee 0.25
Expense Ratio 2.25

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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