Canara Robeco Liquid - UR & Dividend - Direct (G)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1609.47
NAV 22 May 2017 1080.17 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1372.04
1372.04
52-WEEk 1114.08
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.28 6.49 6.94 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of Canara Robeco Liquid - UR & Dividend - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.52 6.61 6.49 6.58 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.37 6.56 6.46 6.57 7.06
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.56 6.66 6.49 6.61 7.11
SBI Premier Liquid Fund - Direct (G) 25263.52 6.44 6.36 6.41 6.51 6.97
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.54 6.43 6.51 6.60 7.07
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1609.47 (30 Apr 16)
Inception Date 31 Mar 16
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 30 Apr 2017
Category Share (%)
Certificate of Deposits 37.77
Commercial Paper 60.21
Net CA & Others 0.04
Reverse Repo 1.98
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 37.77
Cement 10.14
Construction 3.64
Consumer Non Durables 3.64
Fertilisers 3.64
Finance 18.15
NA 2.02
Pharmaceuticals 10.85
› 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