Canara Robeco Liquid Fund - Direct (IDCW-M)
Fund Class | : | Liquid Funds |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 4368.02 |
NAV 05 Feb 2023 | 1002.02 | 0.18 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 2841.49 |
|
2841.49 |
52-WEEk | 1557.92 |
|
2841.49 |
Trailing Returns
Competitors of Canara Robeco Liquid Fund - Direct (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40973.38 | 6.57 | 6.32 | 6.56 | 6.12 | 5.15 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 39952.77 | 6.80 | 6.37 | 6.67 | 6.23 | 5.26 |
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 | 6.43 | 6.26 | 6.50 | 6.10 | 5.12 |
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 11443.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.07 (Rs) 25-01-2023 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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