- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Canara Robeco Liquid
+ Add to WatchlistCANLQSM:IN
1,005.73 INR 0.22 0.02%As of 00:59:30 ET on 05/19/2013.
Snapshot for Canara Robeco Liquid (CANLQSM)
| Year To Date: | +1.97% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,007.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
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: | SUMAN PRASAD / AKHIL MITTAL | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANLQSM
| NAV | (on 2013-05-19) 1,005.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 21,658.79 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CANLQSM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 5.43 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for CANLQSM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CANLQSM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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