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Scheme Snapshot - Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt

Fund Canara Rob LiqUncRed (G)
NAV
(Dec 13th, 2018)
1,201.67
Class Liquid Fund
Type Open Ended
Inception Date Apr 3rd, 2016
Fund Manager Mr.Girish Hisaria
Fund Canara Rob LiqUncRed (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Canara Rob LiqUncRed (G) 0.61% 1.84% 7.36% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,194.33 1,179.96 1,119.24 0

Contact Details

Head Office
AddressConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India, 400001
Emailcrmf@canararobeco.com
Websitehttp://www.canararobeco.com
Fax66585012, 66585013
Phone66585000

Registrar

Karvy Fintech Pvt. Ltd.

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