Canara Robeco Liquid Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 4368.02 |
| NAV 04 Aug 2021 | 2494.28 | 0.23 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 1958.79 |
|
1958.79 |
| 52-WEEk | 1162.27 |
|
2399.26 |
Trailing Returns
Competitors of Canara Robeco Liquid Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 52683.54 | 3.17 | 3.44 | 3.34 | 3.25 | 3.22 |
| SBI Liquid Fund - Direct (G) | 43108.63 | 3.18 | 3.49 | 3.35 | 3.31 | 3.28 |
| ICICI Pru Liquid Fund - Direct (G) | 36920.21 | 3.21 | 3.48 | 3.36 | 3.31 | 3.30 |
| Aditya Birla SL Liquid Fund - Direct (G) | 30806.20 | 3.24 | 3.45 | 3.39 | 3.34 | 3.30 |
| Kotak Liquid Fund - Direct (G) | 29526.29 | 3.15 | 3.45 | 3.36 | 3.31 | 3.27 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 4368.02 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Suman Prasad |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Commercial Paper
Net CA & Others
Reverse Repo
T BillsFund 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 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
