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Canara Robeco Liquid

CANLQIG:IN
2,850.2830
INR
0.4970
0.02%
As of 12:59 AM EST 1/21/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
16.229
Inception Date
05/31/2004
52Wk Range
2,653.1780 - 2,849.7860
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Previous Close
2,849.7860
52Wk Range
2,653.1780 - 2,849.7860
1 Yr Return
7.45%
YTD Return
0.39%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
16.229
Inception Date
05/31/2004
Fund Managers
GIRISH HISARIA / SUMAN PRASAD
Current Mgmt Fee
0.00%
Expense Ratio
0.50%
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