Canara Robeco Liquid - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4368.02
NAV 19 Feb 2017 1000.72 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1642.30
1642.30
52-WEEk 1288.17
2203.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 6.59 6.49 7.41 8.22
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Competitors of Canara Robeco Liquid - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.71 6.58 6.87 7.59
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.58 6.69 8.09 7.63 8.06
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.56 6.71 6.63 6.85 7.57
Indiabulls Liquid Fund (Div-D) 5385.73 6.90 7.08 7.09 9.27 8.67
Peerless Liquid Fund - Regular (Div-M) 653.70 6.70 6.77 6.91 7.07 7.64
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4368.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.26 (Rs) 15-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.60
Certificate of Deposits 5.76
Commercial Paper 81.99
T Bills 10.69
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 5.76
Cement 5.15
Finance 49.64
NA 12.29
Pesticides 6.03
Pharmaceuticals 6.04
Textile Products 3.03
Transportation 12.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com