Investment Returns (CAGR)
1 yr.
6.47%
3 yr.
7.52%
5 yr.
6.63%
Since Inception.
10.23%
Fund Size (Rs.)
NA
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
Open Ended
ISIN
INF760K01FT8
Expense Ratio
0.07%
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 achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF760K01FT8
Expense Ratio
0.07%
Minimum SIP (Rs.)
Launch Date
01 Jan 2013
Fund House
Canara Robeco Asset Management Company Limited
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 6.47%
3 yr. 7.52%
5 yr. 6.63%
Since Inception. 10.23%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

