Canara Robeco Liquid Fund Direct IDCW Frt
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund Direct IDCW Frt
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 6783.23
Canara Robeco Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 2267.9035
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund Direct IDCW Frt- NAV Chart
Canara Robeco Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.52 | -5.48 | -3.79 | -0.97 | 4.4 | 4.81 | 6.14 |
| Category Avg | 0.04 | 0.37 | 1.39 | 2.96 | 5.59 | 6.22 | 5.9 | 5.79 |
| Category Best | 0.17 | 1.44 | 17.31 | 19.41 | 22.91 | 21.72 | 14.87 | 90.22 |
| Category Worst | -1.52 | -12.97 | -12.97 | -8.23 | -21.98 | -4.02 | -2.41 | -0.01 |
Canara Robeco Liquid Fund Direct IDCW Frt- Latest Dividends
No Records Found
Canara Robeco Liquid Fund Direct IDCW Frt- 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:
