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

Canara Robeco Liquid

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CANLQSM:IN

1,003.5480 INR Price Method: Price

As of 00:59:30 ET on 07/10/2014.

Snapshot for Canara Robeco Liquid (CANLQSM)

Days to Maturity: - Assets(M): 21,576.4200 52-Week Range: 1,000.0000 - 1,009.6980

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  • CANLQSM:IN 1,003.5483
  • 1M
  • 1Y
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Fund Profile & Information for CANLQSM

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

Fees & Expenses for CANLQSM

Current Mgmt Fee 0.30
Expense Ratio -

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

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