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

Canara Robeco Liquid

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1,005.5000 INR Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Liquid (CANLQSD)

Days to Maturity: - Assets(M): 29,700.9141 52-Week Range: 1,005.5000 - 1,005.5000

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  • CANLQSD:IN 1,005.5000
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Fund Profile & Information for CANLQSD

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: 2008-07-14 Telephone: 91-22-5658-5000
Managers: -
Web Site: www.canararobeco.com

Fees & Expenses for CANLQSD

Current Mgmt Fee 0.30
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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