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Canara Robeco Liquid

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CANLQIG:IN
2,528.9140
INR
0.6100
0.02%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
2,528.30
52Wk Range
2,329.12 - 2,528.91
1 Yr Return
8.60%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IIFOIN 0 06/05/15 2.00 m 991.96 m 5.71
EDLFIN 0 06/22/15 2.00 m 987.84 m 5.68
OBCIN 0 07/06/15 750.00 k 738.92 m 4.25
OBCIN 0 05/15/15 500.00 k 498.40 m 2.87
OBCIN 0 06/02/15 500.00 k 496.52 m 2.86
INDRAY 0 06/05/15 1.00 m 496.24 m 2.85
INDHOU 0 06/05/15 1.00 m 496.10 m 2.85
UNBKIN 0 06/10/15 500.00 k 495.68 m 2.85
IDBIB 0 06/11/15 500.00 k 495.57 m 2.85
OBCIN 0 06/15/15 500.00 k 495.18 m 2.85
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