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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 21 Sep 2021 1000.50 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1936.31
1936.31
52-WEEk 1374.03
2399.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 3.14 3.23 3.16 5.07
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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) 41511.87 2.94 3.31 3.40 3.38 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.95 3.36 3.42 3.41 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.98 3.25 3.33 3.30 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.22 3.80 4.05 4.14 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.01 3.28 3.35 3.33 3.24
› 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 0.58 (Rs) 15-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 3.87
Commercial Paper 47.93
Net CA & Others 0.16
Reverse Repo 12.45
T Bills 35.59
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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

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