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)
: 6394.59
Canara Robeco Liquid Fund UR Dividend Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 1820.6581
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 | 0.11 | 0.43 | 1.63 | 3.17 | 6.3 | 7.04 | 6.18 | 6.08 |
| Category Avg | 0.05 | 0.3 | 1.31 | 2.63 | 5.48 | 6.21 | 5.7 | 32.47 |
| Category Best | 0.4 | 1.75 | 7.77 | 8.42 | 54.94 | 21.51 | 14.53 | 10,477.84 |
| Category Worst | -0.56 | -8.15 | -14.02 | -22.11 | -19.76 | -3.9 | -0.6 | -0.01 |
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:
