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Canara Robeco Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 4368.02
NAV 29 Jan 2023 1005.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2551.17
2841.49
52-WEEk 1557.92
2841.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.9 6.03 5.08 4.18
Sensex -2.36 -2.2 3.35 4.02 45.43
Nifty -2.59 -2.52 2.86 3.2 46.64

Competitors of Canara Robeco Liquid Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40973.38 6.14 6.74 6.57 6.11 5.08
Aditya Birla SL Liquid Fund - Direct (IDCW) 39952.77 6.08 6.74 6.68 6.21 5.18
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 23211.80 6.19 6.67 6.53 6.08 5.06
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 11443.48 0.00 0.00 0.00 0.00 0.00
› 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 Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 28-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 29.78
Commercial Paper 20.13
Corporate Debts 27.28
Net CA & Others 1.87
Reverse Repo 10.92
T Bills 10.02
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

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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