Canara Robeco Liquid Fund UR Dividend Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund UR Dividend Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Mar-2016
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 7456.9
Canara Robeco Liquid Fund UR Dividend Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 1808.9123
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund UR Dividend Direct G- NAV Chart
Canara Robeco Liquid Fund UR Dividend Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.72 | 1.71 | 3.2 | 6.38 | 7.09 | 6.12 | 6.08 |
| Category Avg | 0.14 | 0.56 | 1.41 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.52 | 4.98 | 31.4 | 7.87 | 55.97 | 21.77 | 14.55 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.15 | -14.8 | -12.19 | -3.85 | -0.64 | -0.05 |
Canara Robeco Liquid Fund UR Dividend Direct G- Latest Dividends
No Records Found
Canara Robeco Liquid Fund UR Dividend Direct 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.):
1,17,482.93
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:
