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Canara Robeco Liquid

CALQDDW:IN
1,001.1020
INR
0.1830
0.02%
As of 12:59 AM EST 2/20/2018
Days to Maturity
-
Total Assets (b -) (on 01/31/2018)
10.219
Inception Date
01/01/2013
52Wk Range
1,000.0000 - 1,001.1340
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Previous Close
1,000.9190
52Wk Range
1,000.0000 - 1,001.1340
1 Yr Return
4.87%
YTD Return
0.70%
Days to Maturity
-
Total Assets (b -) (on 01/31/2018)
10.219
Inception Date
01/01/2013
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
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