Canara Robeco Liquid - (G)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 21 Jul 2017 2005.03 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1146.46
1146.46
52-WEEk 1114.08
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.34 6.42 6.7 7.77
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1460.86 (31 Dec 10)
Inception Date 11 Jul 08
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 Jun 2017
Category Share (%)
CBLO 7.65
Certificate of Deposits 23.41
Commercial Paper 51.87
Net CA & Others 0.13
T Bills 16.94
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 23.41
Cement 4.33
Consumer Non Durables 4.35
Fertilisers 15.52
Finance 8.64
NA 24.72
Pharmaceuticals 4.33
Power 6.94
› 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