| Fund Class | : | Liquid Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 4368.02 |
| NAV 21 Sep 2018 | 1005.50 | 0.00 (0.00%) |
| ONE Mth | 1486.46 |
|
1486.46 |
| 52-WEEk | 998.00 |
|
1564.60 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 4368.02 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Suman Prasad |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.20 (Rs) 21-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Canara Robeco Asset Management Company Ltd,
4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone: +91 22 66585000 | Fax: +91 22 66585012
Email: crmf@canararobeco.com
Website: www.canararobeco.com
Cash Management Bill
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
