Canara Robeco Liquid Fund - (G)
Fund Class | : | Liquid Funds |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 1460.86 |
NAV 20 May 2022 | 2553.62 | 0.32 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 1557.92 |
|
1557.92 |
52-WEEk | 1557.92 |
|
2399.26 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 1460.86 (31 Dec 10) |
Inception Date | 11 Jul 08 |
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
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