GIC Liquid(DR)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| GIC Liquid(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ritesh Kumar Jain
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Fund Manager Profile
Mr. Ritesh Kumar Jain has 10 years of experience. IDBI Bank Ltd., Mumbai as Manager, Treasury (1998-2001). Kotak Mahindra Asset Management Co. Ltd., Mumbai as Fund Manager (2002-2007) and as Head - Fixed income (2007- Till April 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(044) 28291521
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| GIC Liquid Fund | 15-12-2003 | 0.063 |
| GIC Liquid Fund | 22-12-2003 | 0.052 |
| GIC Liquid Fund | 29-12-2003 | 0.052 |
| GIC Liquid Fund | 05-01-2004 | 0.052 |
| GIC Liquid Fund | 12-01-2004 | 0.035 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - GIC Liquid(DR)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |