| Fund Class | : | Liquid Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 1609.47 |
| NAV 16 Nov 2018 | 1195.18 | 0.24 (0.02%) |
| ONE Mth | 1250.30 |
|
1250.30 |
| 52-WEEk | 998.00 |
|
1564.60 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1609.47 (30 Apr 16) |
| Inception Date | 31 Mar 16 |
| Fund Manager | Suman Prasad |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
