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
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 5182.45
Canara Robeco Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 1005.5
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.6 | 3.28 | 6.31 | 6.83 | 6.23 | 6.97 |
| Category Avg | 0.1 | 0.52 | 1.52 | 2.95 | 5.53 | 6.25 | 5.85 | 5.95 |
| Category Best | 1.5 | 16.61 | 17.92 | 19.95 | 23.42 | 21.67 | 14.77 | 92.1 |
| Category Worst | -0.52 | -6.51 | -5.46 | -15.04 | -27.37 | -3.98 | -0.53 | -0.01 |
Canara Robeco Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
02-Aug-20260.017360
Canara Robeco Liquid Fund Direct 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.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Bhupesh Kalyani
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:
