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Canara Robeco Liquid - Retail Plan (G) SET SMS ALERT

2,254.244
0.48 (0.02%)
NAV as on Apr-16-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Forms
Overview
Investment Objective
Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jan 10, 2002
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
3.87 (Dec-31-2013)
Minimum Investment
Rs.25000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
Canara Robeco Liquid - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Canara Robeco Liquid Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No.
91 22 66585000 - 10
Fax No.
91 22 66585011-14
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