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Canara Rob Liquid Fund (G)

Scheme Information

2019-09-23

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) 1498.73
Allocation
Others: 17.5639%
Debt: 82.4361%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.11
Average Maturity 21.90 Days
Modified Duration 21.90 Days
Yield to Maturity 5.48%

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