Canara Robeco Liquid Fund-UR&Dividend-Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Liquid Fund-UR&Dividend-Direct Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Mar-16
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 1394.39

Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1328.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - NAV Chart

Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.82 1.62 3.99 5.98 0 6.28
Category Avg 0.06 0.25 0.78 1.64 4.12 5.79 6.52 8.35
Category Best 1.30 1.73 3.85 4.75 7.17 8.91 38.98 868.13
Category Worst [0.26] [0.38] [0.46] [3.49] [1.49] [1.44] [0.19] [1.79]

Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 63.50 0.00 872.66
Commercial Paper Reliance Industr -/- 7.24 2,000.00 99.47
Certificate of Deposits ICICI Bank -/- 5.43 7,500.00 74.60
Commercial Paper C P C L -/- 3.64 1,000.00 49.98
Commercial Paper N A B A R D -/- 3.64 1,000.00 49.95
Commercial Paper H D F C -/- 3.64 1,000.00 49.98
Certificate of Deposits Axis Bank -/- 3.62 5,000.00 49.71
Commercial Paper NTPC -/- 2.53 700.00 34.74
Certificate of Deposits Axis Bank -/- 1.81 2,500.00 24.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.80 0.00 65.93
Net CA & Others Net CA & Others -/- 0.15 0.00 2.12
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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