Canara Robeco Liquid Fund IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund IDCW D
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 5793.54
Canara Robeco Liquid Fund IDCW D - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 1005.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund IDCW D- NAV Chart
Canara Robeco Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.48 | 1.42 | 2.88 | 6.32 | 6.92 | 5.88 | 6.9 |
| Category Avg | 0.07 | 0.39 | 1.22 | 2.52 | 5.8 | 6.39 | 5.59 | 32.22 |
| Category Best | 0.14 | 0.93 | 2.46 | 5.41 | 56.87 | 21.84 | 14.45 | 10,299.82 |
| Category Worst | -2.35 | -5.66 | -9.14 | -7.81 | -6.41 | -0.66 | -0.32 | -0.18 |
Canara Robeco Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Feb-20260.018860
Canara Robeco Liquid Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
