Canara Robeco Liquid Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 7521.28
Canara Robeco Liquid Fund G - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 3343.6114
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund G- NAV Chart
Canara Robeco Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.58 | 1.62 | 3.27 | 6.23 | 6.9 | 6.15 | 6.91 |
| Category Avg | 0.08 | 0.54 | 1.44 | 2.82 | 5.5 | 6.26 | 5.81 | 5.96 |
| Category Best | 0.52 | 3.61 | 5.82 | 9.63 | 12.25 | 21.7 | 14.74 | 92.91 |
| Category Worst | -1.01 | -0.18 | -7.14 | -15.09 | -19.79 | -3.95 | -0.56 | -0.01 |
Canara Robeco Liquid Fund G- Latest Dividends
No Records Found
Canara Robeco Liquid Fund G- 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:
