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

Canara Robeco Liquid

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CANLQRM:IN

1,011.4100 INR Price Method: Price

As of 00:59:30 ET on 07/24/2014.

Snapshot for Canara Robeco Liquid (CANLQRM)

Days to Maturity: - Assets(M): 21,576.4200 52-Week Range: 1,005.5000 - 1,014.0240

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  • CANLQRM:IN 1,011.4099
  • 1M
  • 1Y
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Fund Profile & Information for CANLQRM

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: 2008-07-11 Telephone: 91-22-5658-5000
Managers: AKHIL MITTAL
Web Site: www.canararobeco.com

Fees & Expenses for CANLQRM

Current Mgmt Fee 0.14
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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