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Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt - Regular Plan - Growth

NAV   07 May, 2024
1,589.54
+0.23
(+0.01%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.11%
  • 1 month :
  • 0.57%
  • 6 months :
  • 3.75%
  • 9 months :
  • 5.56%
  • 1 year :
  • 7.42%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
April 03, 2016
Fund manager
Mr. Avnish Jain
Fund Info
AMC
Canara Robeco Asset Management Company Ltd.
Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Asset (Rs. Cr)
3,627 (April 15, 2024)
Other Detail
Regd.
office
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Tel
66585000
Fax
66585012, 66585013
Email
crmf@canararobeco.com
Website
http://www.canararobeco.com
For Board of Trustees Click here
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