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
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 |
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
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