Investment Returns (CAGR)
1 yr.
3.57%
3 yr.
5.97%
5 yr.
5.02%
Since Inception.
9.59%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF760K01EA1
Expense Ratio
0.67%
Minimum SIP (Rs.)
Launch Date
01 Jan 2013
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 seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF760K01EA1
Expense Ratio
0.67%
Minimum SIP (Rs.)
Launch Date
01 Jan 2013
Fund House
Canara Robeco Asset Management Company Limited
Exit Load
Nil
1 yr. 3.57%
3 yr. 5.97%
5 yr. 5.02%
Since Inception. 9.59%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

