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

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1609.47
NAV 23 Jan 2017 1057.69 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1622.88
1622.88
52-WEEk 1288.17
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 6.67 6.82 - -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 29396.36 6.47 6.71 6.68 6.96 7.67
ICICI Pru Liquid Plan - Direct (G) 29353.42 6.50 6.64 6.71 6.98 7.68
SBI Premier Liquid Fund - Direct (G) 24948.25 6.37 6.57 6.56 6.82 7.59
Birla Sun Life Cash Plus - Direct (G) 22949.58 6.42 6.74 6.72 7.01 7.77
UTI-Liquid - Cash Plan - Inst - Direct (G) 20713.58 6.50 6.71 6.69 6.93 7.64
› 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 31 Dec 2016
Category Share (%)
CBLO 19.60
Certificate of Deposits 12.53
Commercial Paper 56.46
Reverse Repo 3.70
T Bills 7.74
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 12.53
Cement 3.05
Finance 35.12
NA 31.04
Pharmaceuticals 6.08
Textile Products 3.05
Transportation 9.16
› 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