Canara Robeco Liquid Fund-UR&Dividend-Direct (G)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1609.47
NAV 19 Feb 2019 1217.69 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1274.46
1274.46
52-WEEk 1075.64
1564.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 7.15 7.39 7.49 -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Competitors of Canara Robeco Liquid Fund-UR&Dividend-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 78019.71 6.61 7.37 7.37 7.43 7.43
ICICI Pru Liquid Fund - Direct (G) 62667.05 6.73 7.11 7.41 7.47 7.55
Aditya Birla SL Liquid Fund - Direct (G) 56927.34 6.73 7.18 7.46 7.54 7.59
SBI Liquid Fund - Direct (G) 56223.82 6.82 7.13 7.31 7.43 7.50
UTI-Liquid - Cash Plan - Direct (G) 42908.01 6.95 7.20 7.41 7.52 7.59
› More

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 Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 13.67
Commercial Paper 56.96
Corporate Debts 5.88
Reverse Repo 23.20
T Bills 3.89
› More
   As On 31 Jan 2019
Sector Name Amount
Auto 7.83
Banks 9.77
Cement 10.51
Consumer Durables 3.89
Fertilisers 3.90
Finance 30.84
NA 27.09
Power 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com