Canara Robeco Liquid - (Div-D)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 22 Jun 2017 1005.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1383.64
1383.64
52-WEEk 1114.08
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.58 5.93 6.37 8.06
Sensex 0.33 2.61 19.65 15.39 24.48
Nifty -0.13 2.02 19.91 15.78 27.79

Competitors of Canara Robeco Liquid - (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.40 6.59 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.45 6.61 6.67 7.40 7.39
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.47 6.60 6.61 -1.04 1.67
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.54 6.70 6.71 6.71 7.02
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.39 6.56 6.60 6.61 6.95
› More

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) 20-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 15.00
Certificate of Deposits 30.68
Commercial Paper 54.34
› More
   As On 31 May 2017
Sector Name Amount
Banks 30.68
Cement 16.23
Consumer Non Durables 3.59
Finance 11.14
NA 15.00
Pharmaceuticals 10.82
Power 5.72
Textile Products 2.16
› 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