Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Expense Ratio
% 0.20Benchmark
Nifty Liquid Index A-I
AUM
₹ 3170.34Inception Date
11 Jul 2008Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Canara Robeco Mutual Fund
Total AUM
₹ 106840.16
No. of Schemes under this AMC
25
Phone
66585000
crmf@canararobeco.com
Incorporation Date
12/19/1987
Address
Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,
Mumbai - 400001
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