Canara Robeco Liquid - (G)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 20 Oct 2017 2036.31 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1168.07
1168.07
52-WEEk 1057.83
1642.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.12 6.38 6.56 7.57
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
Certificate of Deposits 9.38
Commercial Paper 63.85
Corporate Debts 0.86
Net CA & Others 0.06
Reverse Repo 13.08
T Bills 12.77
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 9.38
Cement 12.80
Consumer Non Durables 8.52
Fertilisers 12.75
Finance 15.76
NA 25.91
Petroleum Products 4.26
Pharmaceuticals 4.24
› 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