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Canara Robeco Liquid Fund - (Div-W)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1460.86
NAV 18 Jan 2019 1000.46 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1191.49
1191.49
52-WEEk 1021.90
1564.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.32 7.31 7.23 7.11
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.36 (Rs) 16-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 16.65
Commercial Paper 83.10
Reverse Repo 0.26
T Bills 0.02
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   As On 31 Dec 2018
Sector Name Amount
Auto 8.33
Banks 16.65
Cement 8.36
Consumer Non Durables 10.03
Finance 33.43
NA 0.28
Petroleum Products 8.38
Power 2.08
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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

Email: crmf@canararobeco.com

Website: www.canararobeco.com