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Canara Robeco Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4368.02
NAV 13 Aug 2020 1000.09 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1005.49
1005.49
52-WEEk 850.32
1498.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.33 3.19 3.75 5.47 6.55
Sensex -1 4.51 -8.72 0.93 19.75
Nifty -0.69 4.99 -8.06 0.98 13.71

Competitors of Canara Robeco Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.47 3.44 4.00 4.96 5.30
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.48 3.45 4.11 4.95 5.34
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.34 3.23 3.68 4.63 5.09
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.26 3.16 3.55 4.30 4.85
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.24 3.92 7.40 7.21 6.93
› More

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 12-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 7.46
Commercial Paper 14.42
Net CA & Others 0.26
Reverse Repo 0.85
T Bills 77.01
› More
   As On 31 Jul 2020
Sector Name Amount
Finance 7.46
NA 78.12
Petroleum Products 14.42
› More

Fund 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