Canara Robeco Liquid Fund - Direct (IDCW-D)

Canara Robeco Liquid Fund - Direct (IDCW-D)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Liquid Fund - Direct (IDCW-D)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Kunal Jain
Net Assets (Rs. cr):2212.33

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Canara Robeco Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,005.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Liquid Fund - Direct (IDCW-D)- NAV Chart
Canara Robeco Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.68 1.84 3.66 7.30 5.65 5.20 7.03
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.14 0.68 1.84 3.66 7.30 5.65 5.20 7.03
Canara Robeco Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 17-04-2024 17-04-2024
Canara Robeco Liquid Fund - Direct (IDCW-D)- Investment Details

No Record Found

My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Kunal Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com