Canara Robeco Liquid Fund - Retail Plan

Investment Strategy

• 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.

Contact Information

• AMC

  Canara Robeco Asset Management Company Ltd

• Website

  http://www.canararobeco.com

• Phone

  022-22621371/ 66585000 / 665850010

• Fax

  022-66585012

• Address

  4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001

Registrar Agent

• Registrar & Transfer Agent

  KFin Technologies Ltd.

• Website

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

• Email

  [email protected]

• Phone

  040-44857874

• Address

  303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details

• Last Declared NAV:
  Growth:	₹ 2,769.6413

• Fund House

  Canara Robeco Mutual Fund

• Redemption date

  28-Jan-2017

• Status

  Merged with Canara Robeco Liquid Fund - Regular Plan