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
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 5182.45
Canara Robeco Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 19-Jul-2026
NAV [Rs.]
: 1005.4797
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 | 0.11 | 0.54 | 1.56 | 3.33 | 6.34 | 6.98 | 6.23 | 6.71 |
| Category Avg | 0.09 | 2.94 | 1.35 | 2.84 | 5.51 | 6.25 | 5.83 | 5.95 |
| Category Best | 8.71 | 476.48 | 10.32 | 12.25 | 15.51 | 21.67 | 14.74 | 92.48 |
| Category Worst | -0.58 | -0.47 | -7.2 | -15.06 | -19.76 | -3.97 | -0.55 | -0.01 |
Canara Robeco Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Jul-202616.870
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.):
1,18,727.52
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:
