Debt
Liquid
Low
Investment Returns (CAGR)
1 yr.
3.37
3 yr.
5.63
5 yr.
NA
Since Inception.
NA
Fund Size (Rs.)
3057 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Type
Dividend
ISIN
INF760K01FS0
Expense Ratio
0.12%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
Canara Robeco Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Liquid
Low
Fund Size (Rs.)
3057 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF760K01FS0
Expense Ratio
0.12%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
Canara Robeco Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 3.37
3 yr. 5.63
5 yr.
Since Inception. NA
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;