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07 Dec 2016 | 12:11 AM

Canara Robeco Liquid - Institutional Plan-Dividend-Daily

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Debt - Liquid
1005.5000
0
(0.00 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1327.06
  • Volatility (Std div)
    0.00
  • Expense Ratio
    0.12
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1005.50
    1005.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.49
1.51
2.85
5.79
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment10000000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Hemang Kapasi Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,005.50 0.00 0.00 0.00 0.00
Growth 2,817.59 0.56 3.56 7.63 8.21

Dividend History

Dividend date Dividend ( Rs/unit )
27-Nov-2016 0.01
26-Nov-2016 0.01
25-Nov-2016 0.01
24-Nov-2016 0.01
23-Nov-2016 0.01
Regenerate OTP
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