Profit

Canara Robeco Liquid Fund - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Liquid Funds | Launch Date: 15 Jul,2008

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
2288.40
Change Change %
0.3651 0.0160%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2288.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
150.56
Expense Ratio 0.11

1 Month Range

2275.57 2288.40

52 Wk Range

2131.28 2288.40
Period:

Compare NAV performance of Canara Rob Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of Canara Rob Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2275.57 6.45%
3 Months 23 Mar,2019 2248.11 7.05%
6 Months 23 Dec,2018 2209.70 7.11%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2275.57 0.55%
3 Months 23 Mar,2019 2248.11 1.78%
6 Months 23 Dec,2018 2209.70 3.54%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Aditya Birla Finance Ltd (07/06/2019) ** # 74.91 7.45
IDFC First Bank Ltd (04/06/2019) ** # 49.97 4.97
Century Textiles & Industries Ltd (04/06/2019) ** # 49.97 4.97
ICICI Bank Ltd (17/06/2019) ** # 49.85 4.96
L & T Finance Ltd (25/06/2019) ** # 49.77 4.95

More from Portfolio »

Investment Information

Investment Objective To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Girish Hisaria
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Girish Hisaria
Registrar Computer Age Management Services Private Limited

Post Your Comments

Canara Robeco Liquid Fund - Regular Plan - Growth - News

No Records Found!

Canara Robeco Liquid Fund - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top