Canara Robeco Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House :Canara Robeco Mutual Fund
Aum(Rs Cr) : 1000.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4600 | 6.4400 | 6.5800 | 5.6700 | 4.2500 |
| Sensex | 58074.6800 | 58962.1200 | 56598.2800 | 57593.4900 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16858.6000 | 17222.0000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 4368.02 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kunal Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.40(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:+91 22 66585000 | Fax:+91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
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