| Fund Class | : | Liquid Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 1460.86 |
| NAV 18 Nov 2018 | 1000.90 | 0.20 (0.02%) |
| ONE Mth | 1250.30 |
|
1250.30 |
| 52-WEEk | 998.00 |
|
1564.60 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 54133.31 | 8.01 | 7.80 | 7.46 | 7.52 | 7.37 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 51344.85 | 8.03 | 7.80 | 7.37 | 7.47 | 7.31 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 37477.75 | 7.61 | 7.67 | 7.43 | 7.49 | 7.29 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12716.72 | 7.18 | 7.54 | 7.42 | 7.50 | 7.31 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.39 (Rs) 14-11-2018 |
| 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
Email: crmf@canararobeco.com
Website: www.canararobeco.com
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
