Canara Robeco Liquid - (Div-D)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 26 May 2017 1005.50 0.00
(0.00%)

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 4.74 5.42 5.91 6.54 8.16
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 25-05-2017
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