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Canara Robeco Liquid Fund - (IDCW-W)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 14 May 2022 1000.36 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1557.92
1557.92
52-WEEk 1557.92
2399.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.4 4.23 3.46 3.37 4.23
Sensex -2.54 -9 -11.99 8.94 41.97
Nifty -2.53 -9.08 -11.72 8.25 41.15

Competitors of Canara Robeco Liquid Fund - (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 3.87 2.90 3.35 3.47 3.45
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 3.74 2.83 3.42 3.53 3.49
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 3.94 3.02 3.37 3.46 3.40
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 3.87 3.18 3.45 3.50 3.44
› More

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 11-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 22.41
Commercial Paper 24.02
Corporate Debts 18.28
Govt. Securities 21.55
Net CA & Others 1.95
Reverse Repo 7.30
T Bills 4.49
› More
   As On 30 Apr 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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