Investment Returns (CAGR)
1 yr.
6.23%
3 yr.
7.50%
5 yr.
NA
Since Inception.
7.23%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF760K01KC4
Expense Ratio
0.38%
Minimum SIP (Rs.)
Launch Date
22 Aug 2022
Fund House
Canara Robeco Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income and/or capital appreciation through a portfolio of high-quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF760K01KC4
Expense Ratio
0.38%
Minimum SIP (Rs.)
Launch Date
22 Aug 2022
Fund House
Canara Robeco Asset Management Company Limited
Exit Load
Nil
1 yr. 6.23%
3 yr. 7.50%
5 yr.
Since Inception. 7.23%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income and/or capital appreciation through a portfolio of high-quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.

