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
: 19-Nov-2025
NAV [Rs.]
: 1000.173
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 | 0.11 | 0.48 | 1.44 | 2.96 | 6.51 | 6.95 | 5.68 | 5.75 |
| Category Avg | 0.08 | 0.43 | 1.26 | 2.78 | 6.16 | 6.47 | 5.47 | 32.7 |
| Category Best | 0.98 | 1.5 | 3.6 | 51.33 | 57.45 | 21.92 | 14.34 | 10,163.66 |
| Category Worst | -0.4 | -0.26 | -4.63 | -3.68 | -4.8 | -0.91 | -0.55 | -0.4 |
Canara Robeco Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Nov-20250.110060
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:
