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Canara Robeco Liquid

CANLIQG:IN
2,769.6410
INR
0.4670
0.02%
As of 12:59 AM EST 1/27/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
16.423
Inception Date
01/16/2002
52Wk Range
2,598.2930 - 2,769.6410
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Previous Close
2,769.1740
52Wk Range
2,598.2930 - 2,769.6410
1 Yr Return
7.20%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
16.423
Inception Date
01/16/2002
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
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