Canara Rob Liquid Fund (G)

Scheme Information

2019-04-26

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) 981.96
Allocation
Others: 0.5368%
Debt: 99.4632%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.11
Average Maturity 47.45 Days
Modified Duration 43.80 Days
Yield to Maturity 7.17%

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