Canara Robeco Liquid Fund - Retail Plan

2 Value Research
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Liquid
Assets: R 2,970 crore (As on Nov 30, 2014)
Expense: 0.12% (As on Sep 30, 2014)
Investment Objective

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

Fund Managers
+ Girish Hisaria since Aug 2014
+ Suman Prasad since Mar 2011