Canara Robeco Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund Direct IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 4858.34
Canara Robeco Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 1001.0269
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund Direct IDCW M- NAV Chart
Canara Robeco Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.72 | 1.72 | 3.18 | 6.32 | 7.01 | 6.08 | 6.71 |
| Category Avg | - | 0.54 | 1.38 | 2.68 | 5.55 | 6.25 | 5.66 | 32.3 |
| Category Best | 0.51 | 4.23 | 7.53 | 7.66 | 55.7 | 21.69 | 14.57 | 10,443.17 |
| Category Worst | -4.51 | -3.91 | -12.69 | -18.7 | -16.24 | -3.87 | -0.62 | -0.01 |
Canara Robeco Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Mar-20260.425350
Canara Robeco Liquid Fund Direct IDCW M- 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.):
1,17,482.93
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:
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:
