Canara Robeco Liquid - Direct (Div-Frt)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4368.02
NAV 19 Jan 2018 1483.93 0.26
(0.02%)

NAV High-Low (in Rs)

ONE Mth 998.00
998.00
52-WEEk 998.00
1642.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.51 6.43 6.54 7.41
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 16.17
Certificate of Deposits 19.98
Commercial Paper 61.31
Net CA & Others 0.04
T Bills 2.50
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 19.98
Cement 14.49
Construction 4.97
Finance 19.42
NA 18.71
Petroleum Products 5.00
Power 7.46
Transportation 9.97
› 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