Canara Robeco Liquid Fund IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund IDCW D
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 IDCW D - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 1005.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund IDCW D- NAV Chart
Canara Robeco Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.55 | 1.74 | 3.13 | 6.1 | 6.85 | 6.12 | 6.89 |
| Category Avg | 0.11 | 0.5 | 1.47 | 2.76 | 5.47 | 6.25 | 5.77 | 5.97 |
| Category Best | 0.97 | 4 | 5.77 | 8.97 | 12.59 | 21.64 | 14.66 | 93.72 |
| Category Worst | -2.07 | -1.63 | -7.02 | -22.08 | -19.8 | -3.93 | -0.57 | -0.01 |
Canara Robeco Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Jun-20260.019670
Canara Robeco Liquid Fund IDCW D- 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:
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:
