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Canara Robeco Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1000.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3800 | 5.1300 | 5.8700 | 6.0600 | 6.9000 |
| Sensex | 76863.7100 | 83734.2500 | 83013.9600 | 75301.2600 | 57989.9000 |
| Nifty | 23866.8500 | 25819.3500 | 25423.6000 | 22834.3000 | 17100.0500 |
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 | 1.17(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:022 66585000 | Fax:022 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com