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
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.
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. ;