Canara Robeco Liquid - Institutional Plan (WD) Investment Info | Canara Robeco Mutual Fund | Canara Robeco Liquid

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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

Dividend

Launch date

May 31, 2004

Benchmark

CRISIL Liquid Fund

Asset Size (Rs cr)

142.01 (Dec-31-2012)

Minimum Investment

Rs.10000000

Last Dividend

Rs.1.20 (Oct-31-2012)

Bonus

N.A.

Fund Manager

Akhil Mittal / Suman Prasad
View performance of schemes managed by the Fund Manager

Notes

As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Liquid - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Liquid - Regular Plan will continue to remain open for fresh investments.

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