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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 26 May 2020 1307.02 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 871.22
871.22
52-WEEk 850.32
1498.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.75 3.49 4.65 5.32 6.54
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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) 87870.22 5.26 4.88 5.69 5.45 5.89
SBI Liquid Fund - Direct (G) 51614.39 5.09 4.90 5.67 5.46 5.87
ICICI Pru Liquid Fund - Direct (G) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 5.48 5.30 5.81 5.59 6.08
Kotak Liquid Fund - Direct (G) 27397.98 5.34 4.75 5.42 5.32 5.78
› 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 12.62
Commercial Paper 12.61
Net CA & Others 0.12
Reverse Repo 51.79
T Bills 22.86
› More
   As On 30 Apr 2020
Sector Name Amount
Banks 12.62
NA 74.77
Petroleum Products 12.61
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com