Business Standard

Canara Robeco Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds

Fund House : Canara Robeco Mutual Fund

Aum(Rs Cr) : 1000.33

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-28.1800-1.00005.82006.74006.0200
Sensex79402.290084266.290074482.780063591.330060138.4600
Nifty24180.800025796.900022604.850018989.150017929.6500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)4368.02
Inception Date01 Jan 13
Fund Manager Kunal Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid5.37(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd

Construction House4th Floor

5 Walchand Hirachand Marg

Ballard Estate Mumbai 400 001

Phone:022 66585000 | Fax:022 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com