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Canara Rob Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Debt
Inception Date Jul 15, 2008
Benchmark Crisil Liquid Fund Index
Objective To achieve enhancement of income while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
Fund Manager Girish Hisaria
AUM (In Crores) 1099.17
Others: 2.618%
Debt: 97.382%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.11
Average Maturity 29.20 Days
Modified Duration 29.20 Days
Yield to Maturity 5.16%

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