Canara Robeco Liquid Fund - (IDCW-W)
Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1001.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.3500 | 9.2500 | 7.1300 | 7.3600 | 6.5600 |
| Sensex | 78271.2800 | 77378.9100 | 79648.9200 | 71072.4900 | 58152.9200 |
| Nifty | 23696.3000 | 23431.5000 | 24347.0000 | 21616.0500 | 17374.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1460.86 |
| Inception Date | 11 Jul 08 |
| Fund Manager | Kunal Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.43(RS) |
| Entry Load | 0.00 |
| 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
