Canara Robeco Liquid - (Div-W)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 27 Mar 2017 1000.91 0.34
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1288.17
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 5.91 6.58 7.06 8.04
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.65 6.11 6.53 6.70 7.41
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.45 6.05 8.00 7.44 7.88
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.61 6.02 6.52 6.67 7.39
Indiabulls Liquid Fund (Div-D) 5385.73 6.85 6.35 6.86 7.06 8.57
Peerless Liquid Fund - Regular (Div-M) 653.70 6.64 6.29 6.68 6.93 7.51
› 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 1.26 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 15.25
Certificate of Deposits 8.26
Commercial Paper 68.57
T Bills 7.97
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 8.26
Cement 3.81
Construction 3.14
Consumer Non Durables 3.14
Finance 33.25
NA 23.22
Pesticides 6.33
Pharmaceuticals 6.34
› 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