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

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1609.47
NAV 21 Nov 2017 1115.01 0.20
(0.02%)

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 6.35 6.48 6.49 6.59 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.25 6.46 6.50 6.63 6.73
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.25 6.46 6.44 6.56 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.22 6.96 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.15 6.40 6.39 6.51 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.29 6.48 6.48 6.61 6.71
› 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 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