Canara Robeco Liquid Fund - Retail Plan

3 Value Research
Change from previous, NAV as on Jul 06, 2015
Category: Debt: Liquid
Assets: R 1,503 crore (As on May 31, 2015)
Expense: 0.10% (As on Mar 31, 2015)
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