Canara Robeco Liquid Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 4368.02 |
| NAV 28 Jan 2023 | 2664.79 | 0.49 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 2551.17 |
|
2841.49 |
| 52-WEEk | 1557.92 |
|
2841.49 |
Trailing Returns
Competitors of Canara Robeco Liquid Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 63456.41 | 6.13 | 6.72 | 6.61 | 6.14 | 5.10 |
| HDFC Liquid Fund - Direct (G) | 58670.75 | 6.09 | 6.68 | 6.62 | 6.14 | 5.11 |
| ICICI Pru Liquid Fund - Direct (G) | 40973.38 | 6.14 | 6.74 | 6.57 | 6.11 | 5.08 |
| Aditya Birla SL Liquid Fund - Direct (G) | 39952.77 | 6.08 | 6.74 | 6.68 | 6.21 | 5.18 |
| Kotak Liquid Fund - Direct (G) | 28384.88 | 6.15 | 6.67 | 6.60 | 6.12 | 5.10 |
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 | Kunal Jain |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T BillsFund 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: +91 22 66585000 | Fax: +91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
