Canara Robeco Liquid Fund IDCW W
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund IDCW W
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 7328.11
Canara Robeco Liquid Fund IDCW W - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 1001.0797
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund IDCW W- NAV Chart
Canara Robeco Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.35 | 1.32 | 2.75 | 6.33 | 6.9 | 5.69 | 5.74 |
| Category Avg | 0.09 | 0.43 | 1.27 | 2.69 | 6.11 | 6.46 | 5.51 | 32.5 |
| Category Best | 0.37 | 1.3 | 3.02 | 50.86 | 57.4 | 21.92 | 14.38 | 10,195.17 |
| Category Worst | -0.44 | -2.49 | -4.64 | -3.81 | -7.48 | -0.92 | -0.49 | -0.34 |
Canara Robeco Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
26-Nov-20250.108310
Canara Robeco Liquid Fund IDCW W- 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.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
