Canara Robeco Liquid - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4368.02
NAV 16 Nov 2017 1005.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1011.56
1011.56
52-WEEk 1011.56
1642.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 7.35 7.54 7.24 8.32
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.36 6.48 6.51 6.64 7.13
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.29 6.47 6.44 6.57 6.69
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.26 6.47 6.46 6.59 6.70
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.32 6.49 6.50 6.66 6.78
› 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 0.18 (Rs) 15-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.46
Certificate of Deposits 14.77
Commercial Paper 74.89
T Bills 6.91
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 14.77
Cement 14.77
Consumer Non Durables 3.95
Fertilisers 14.32
Finance 19.74
NA 10.37
Petroleum Products 4.93
Pharmaceuticals 4.92
› 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