Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
NAV
1000.5396
(26/06/2022)
L 52Wk H
1000.00
1000.89
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Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Fund
NAV
1000.5396
(26/06/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
L 52Wk H
1000.00
1000.89

Investment Details

Minimum Investment (R) 5000.000
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

ISIN

INF760K01BZ4

Fund Managers

Suman Prasad

Designation: Fund Manager

Education: PGDMS(Finance)

Experience: Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.

Avnish Jain

Designation: Head - Fixed Income

Education: PGDM - IIM Kolkatta B.Tech (Hons) - IIT Kharagpur

Experience: Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd. Misys Software Solutions (I) Ltd. Deutsche Asset Management (India) ICICI Prudential Asset Management.

Contact Information

AMC: Canara Robeco Asset Management Company Limited

Address: Contruction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate Mumbai - 400 001-+91 22 66585000

Website: www.canararobeco.com

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/