Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 1609.47 |
NAV 18 Aug 2022 | 1411.96 | 0.24 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 1676.79 |
|
1676.79 |
52-WEEk | 1557.92 |
|
2257.84 |
Trailing Returns
Competitors of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 57831.97 | 5.37 | 5.06 | 4.88 | 4.17 | 3.85 |
HDFC Liquid Fund - Direct (G) | 49149.83 | 5.47 | 5.00 | 4.89 | 4.19 | 3.85 |
ICICI Pru Liquid Fund - Direct (G) | 38404.31 | 5.42 | 5.02 | 4.89 | 4.17 | 3.84 |
Aditya Birla SL Liquid Fund - Direct (G) | 32891.12 | 5.55 | 5.08 | 5.02 | 4.26 | 3.91 |
Kotak Liquid Fund - Direct (G) | 29482.62 | 5.50 | 4.95 | 4.86 | 4.18 | 3.85 |
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 1609.47 (30 Apr 16) |
Inception Date | 31 Mar 16 |
Fund Manager | Kunal Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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