Canara Robeco Liquid - (Div-W)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 23 Aug 2017 1000.03 -1.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1208.76
1208.76
52-WEEk 1114.08
1789.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5 6.41 6.55 7.69
Sensex -0.65 -2.04 9.33 12.57 19.56
Nifty -0.52 -1.15 10.21 13.89 24.5

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) 33128.70 6.25 6.52 6.58 6.58 6.83
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.33 6.57 6.66 6.62 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.33 6.56 6.61 6.56 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.40 6.62 6.69 6.67 6.89
› 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 1.19 (Rs) 16-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.42
Certificate of Deposits 28.06
Commercial Paper 61.31
T Bills 8.26
› More
   As On 31 Jul 2017
Sector Name Amount
Banks 28.06
Cement 4.13
Consumer Non Durables 9.83
Fertilisers 14.80
Finance 14.39
NA 10.68
Pharmaceuticals 4.13
Power 6.62
› 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