Canara Rob Liquid Fund (G)
Scheme Information
2019-11-14
| 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 |
| Allocation |
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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
Recommended Funds
Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)