| 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%) |
| ONE Mth | 871.22 |
|
871.22 |
| 52-WEEk | 850.32 |
|
1498.79 |
| 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 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Net CA & Others
Reverse Repo
T Bills
