Canara Robeco Liquid - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4368.02
NAV 26 Jul 2017 1000.04 -1.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1146.46
1146.46
52-WEEk 1114.08
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 4.86 6.39 6.57 7.78
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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) 30846.86 6.46 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.67 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.53 6.56 6.55 6.59 6.87
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.56 6.63 6.65 6.70 6.94
› 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 1.22 (Rs) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.65
Certificate of Deposits 23.41
Commercial Paper 51.87
Net CA & Others 0.13
T Bills 16.94
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 23.41
Cement 4.33
Consumer Non Durables 4.35
Fertilisers 15.52
Finance 8.64
NA 24.72
Pharmaceuticals 4.33
Power 6.94
› 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