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

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1609.47
NAV 25 Sep 2022 1419.81 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1810.36
2059.00
52-WEEk 1557.92
2257.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.98 5.34 4.65 4.08 3.9
Sensex -2.83 -2.32 0.19 -4.29 47.4
Nifty -3.2 -2.85 -0.55 -4.45 47.43

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 4.84 5.23 5.12 4.55 4.06
HDFC Liquid Fund - Direct (G) 54964.42 4.74 5.14 5.07 4.55 4.05
ICICI Pru Liquid Fund - Direct (G) 45873.62 4.51 5.11 5.07 4.53 4.04
Aditya Birla SL Liquid Fund - Direct (G) 42493.34 4.70 5.18 5.15 4.62 4.11
UTI-Liquid - Cash Plan - Direct (G) 32857.36 4.90 5.24 5.16 4.62 4.10
› 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 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

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 27.81
Commercial Paper 30.12
Corporate Debts 8.50
Net CA & Others 0.62
Reverse Repo 16.04
T Bills 16.91
› More
   As On 15 Sep 2022
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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