Monday, April 27, 2026 | 01:47 AM ISTहिंदी में पढें
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1812.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6700 | 9.1300 | 6.4500 | 6.3800 | 7.0900 |
| Sensex | 78493.5400 | 74068.4500 | 84211.8800 | 79801.4300 | 60056.1000 |
| Nifty | 24353.5500 | 22912.4000 | 25795.1500 | 24246.7000 | 17743.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1609.47 |
| Inception Date | 31 Mar 16 |
| Fund Manager | Kunal Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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