Canara Rob Liquid Fund-Reg(DD-IDCW)
Scheme Returns
7.09%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Liquid Fund-Reg(DD-IDCW) | 0.03 | 0.14 | 0.58 | 1.81 | 7.30 | 5.75 | 5.09 | 4.82 | 5.54 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
11-Jul-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,154.42
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
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
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
1005.5
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(040) 23311968
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 3531.66 | 1.36 |
TREPS | 5761.81 | 2.21 |
Corporate Debt Market Development Fund Class A2 | 638.1 | 0.17 |
7.52% NHPC Ltd (06/06/2024) ** | 8997.53 | 2.48 |
8.25% Indian Railway Finance Corporation Ltd (28/02/2024) ** | 2501.18 | 0.71 |
5.95% Housing & Urban Development Corporation Ltd (11/08/2023) ** | 6489.57 | 2.49 |
7.2871% HDB FINANCIAL SERVICES LTD 27-JUL-23 | 7497.31 | 2.88 |
7.2834% HDB FINANCIAL SERVICES LTD 24-AUG-23 ** | 3497.57 | 1.34 |
5.32% National Housing Bank (01/09/2023) ** | 2492.97 | 0.96 |
5.40% Housing Development Finance Corporation Ltd (11/08/2023) ** | 3990.6 | 1.53 |
5.70% Bajaj Finance Ltd (11/08/2023) ** | 7484.54 | 2.87 |
6.05% Tata Capital Housing Finance Ltd (27/07/2023) ** | 2497.59 | 0.96 |
4.96% LIC Housing Finance Ltd (14/09/2023) | 9949.32 | 3.82 |
5.44% National Bank For Agriculture & Rural Development (05/02/2024) | 9958.21 | 3.13 |
5.72% LIC Housing Finance Ltd (22/02/2024) ** | 7465.82 | 2.34 |
5.70% Bajaj Housing Finance Ltd (10/06/2024) ** | 2494.7 | 0.69 |
5.10% Bajaj Housing Finance Ltd (11/08/2023) ** | 4987.34 | 1.91 |
5.10% ICICI Home Finance Co Ltd (11/08/2023) ** | 2493.28 | 0.96 |
4.71% Housing Development Finance Corporation Ltd (07/09/2023) ** | 14924.3 | 5.73 |
5.75% LIC Housing Finance Ltd (14/06/2024) ** | 2494.17 | 0.69 |
5.84% Bajaj Housing Finance Ltd (21/02/2024) | 4978.49 | 1.56 |
5.86% Tata Capital Housing Finance Ltd (23/02/2024) ** | 4994.32 | 1.42 |
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** | 8988.91 | 2.78 |
HDFC Bank Ltd (14/08/2023) ** # | 12397.04 | 4.76 |
Bank of Baroda (17/08/2023) ** # | 2477.98 | 0.95 |
Kotak Mahindra Bank Ltd (17/08/2023) # | 3489.6 | 1.06 |
Kotak Mahindra Bank Ltd (18/08/2023) ** # | 2492.11 | 0.76 |
Small Industries Development Bank of India (29/08/2023) ** # | 4944.6 | 1.9 |
Axis Bank Ltd (07/09/2023) ** # | 7404.54 | 2.84 |
State Bank Of India (12/09/2023) # | 4932.43 | 1.89 |
Housing Development Finance Corporation Ltd (30/08/2023) ** | 2471 | 0.95 |
Housing Development Finance Corporation Ltd (25/08/2023) ** | 2473.39 | 0.95 |
ICICI Securities Ltd (02/11/2023) ** | 4938.26 | 1.53 |
HDFC Bank Ltd (14/12/2023) # | 9861.64 | 3.23 |
Kotak Mahindra Bank Ltd (11/12/2023) ** # | 9922.9 | 2.6 |
LIC Housing Finance Ltd (12/12/2023) ** | 4931.42 | 1.61 |
364 DAYS TREASURY BILLS 28-DEC-23 | 7420.62 | 1.95 |
182 DTB (06-JUL-2023) | 499.54 | 0.19 |
Union Bank of India (10/01/2024) # | 7396.03 | 1.94 |
ICICI Bank Ltd (29/12/2023) ** # | 7416.39 | 1.94 |
364 DAYS TREASURY BILLS 04-JAN-24 | 4968.21 | 1.56 |
Union Bank of India (19/01/2024) # | 9901.9 | 3.11 |
364 DTB (08-FEB-2024) | 12411.23 | 5.31 |
182 DTB (10-AUG-2023) | 16379.27 | 6.28 |
Axis Bank Ltd (14/02/2024) ** # | 16747.07 | 5.26 |
364 DAYS TREASURY BILLS 01-FEB-24 | 8000 | 2.28 |
182 DTB (03-AUG-2023) | 8996.75 | 2.73 |
Tata Capital Financial Services Ltd (20/02/2024) ** | 2457.2 | 0.77 |
ICICI Securities Ltd (22/08/2023) ** | 2474.65 | 0.95 |
Aditya Birla Finance Ltd (21/08/2023) ** | 4980.73 | 1.51 |
Bank of Baroda (12/09/2023) # | 4931.94 | 1.89 |
182 DTB (07-SEP-2023) | 7450.16 | 2.26 |
Indian Bank (05/03/2024) # | 2483.56 | 0.71 |
Axis Bank Ltd (14/03/2024) ** # | 2478.98 | 0.71 |
Union Bank of India (08/09/2023) # | 9870.5 | 3.79 |
Kotak Mahindra Bank Ltd (15/03/2024) # | 19946.06 | 5.47 |
LIC Housing Finance Ltd (01/03/2024) ** | 9941.67 | 2.83 |
Aditya Birla Finance Ltd (14/03/2024) ** | 2477.69 | 0.71 |
364 DTB (14-MAR-2024) | 9921.95 | 2.82 |
ICICI Securities Ltd (07/03/2024) ** | 4962.29 | 1.41 |
HDFC Bank Ltd (20/03/2024) # | 22147.67 | 9.47 |
182 DTB (22-SEP-2023) | 29886.18 | 9.25 |
Small Industries Development Bank Of India (20/09/2023) | 9846.6 | 3.78 |
Small Industries Development Bank of India (27/03/2024) ** # | 19778.86 | 5.63 |
National Bank For Agriculture & Rural Development (28/03/2024) # | 2472.01 | 0.7 |
Small Industries Development Bank Of India (15/03/2024) | 4956.79 | 1.41 |
182 DTB (29-SEP-2023) | 12366.73 | 3.75 |
Axis Bank Ltd (28/03/2024) ** # | 9887.86 | 2.81 |
ICICI Securities Ltd (26/07/2023) ** | 4975.67 | 1.91 |
182 DTB (26-OCT-2023) | 9954.32 | 3.26 |
364 DTB (11-APR-2024) | 9923.64 | 2.72 |
91 DTB (03-AUG-2023) | 2484.85 | 0.95 |
364 DTB (25-APR-2024) | 4948.92 | 1.36 |
91 DTB (10-AUG-2023) | 17371.8 | 6.67 |
Reliance Retail Ventures Ltd (08/08/2023) ** | 19854.5 | 7.62 |
Bajaj Finance Ltd (14/08/2023) ** | 4987.61 | 1.51 |
Bajaj Finance Ltd (22/08/2023) ** | 14849.27 | 5.7 |
Axis Bank Ltd (17/05/2024) ** # | 14759.48 | 4.05 |
Small Industries Development Bank Of India (20/11/2023) ** | 7472.12 | 1.96 |
Tata Capital Housing Finance Ltd (16/05/2024) ** | 4920.45 | 1.35 |
Kotak Mahindra Bank Ltd (30/11/2023) ** # | 2471.67 | 0.81 |
364 DTB (09-MAY-2024) | 499.27 | 0.14 |
Small Industries Development Bank Of India (05/09/2023) ** | 9874.83 | 3.79 |
Indian Bank (01/09/2023) ** # | 14825.03 | 5.69 |
Small Industries Development Bank of India (06/06/2024) # | 4932.59 | 2.23 |
ICICI Securities Ltd (20/03/2024) ** | 9896.53 | 2.82 |
Power Finance Corporation Ltd (15/09/2023) ** | 24932.35 | 7.72 |
ICICI Bank Ltd (13/06/2024) ** # | 9852.12 | 4.45 |
Small Industries Development Bank of India (21/06/2024) # | 4980.76 | 1.31 |
Axis Bank Ltd (18/09/2023) ** # | 9852.12 | 3.78 |
Small Industries Development Bank Of India (18/12/2023) ** | 12458.4 | 3.91 |
National Housing Bank (29/09/2023) ** | 9831.52 | 3.77 |
ICICI Securities Ltd (22/09/2023) ** | 9900.22 | 3 |
HDFC Bank Ltd (30/08/2023) | 2486.04 | 0.75 |
182 DTB (11-JAN-2024) | 19735.88 | 5.18 |
HDFC Bank Ltd (06/02/2024) ** | 4929.16 | 1.55 |
HDFC Bank Ltd (19/03/2024) | 2474.51 | 0.7 |
4.71% HDFC Bank Ltd (07/09/2023) ** | 9973.76 | 3.03 |
5.40% HDFC Bank Ltd (11/08/2023) ** | 1499.18 | 0.45 |
HDFC Bank Ltd (24/05/2024) ** | 4906.29 | 1.34 |
Aditya Birla Finance Ltd (07/03/2024) ** | 4962.77 | 1.41 |
182 DTB (18-JAN-2024) | 17342.87 | 5.44 |
Shree Cement Ltd (21/09/2023) ** | 9904.65 | 3 |
Indian Bank (25/10/2023) # | 12370.96 | 3.83 |
Axis Bank Ltd (28/02/2024) ** # | 2471.08 | 1.06 |
91 DTB (02-NOV-2023) | 22245.5 | 6.89 |
Reliance Retail Ventures Ltd (07/11/2023) | 19477.26 | 5.11 |
Larsen & Toubro Ltd (31/10/2023) ** | 9885.92 | 3.06 |
ICICI Bank Ltd (10/11/2023) ** # | 19735.64 | 6.11 |
Kotak Securities Ltd (13/11/2023) ** | 9854.06 | 3.05 |
HDFC Securities Ltd (01/11/2023) ** | 4939.25 | 1.53 |
ICICI Securities Ltd (17/11/2023) ** | 2461.78 | 0.76 |
ICICI Home Finance Co Ltd (17/11/2023) ** | 9852.84 | 3.05 |
Bajaj Housing Finance Ltd (20/11/2023) ** | 9846.67 | 3.05 |
Bajaj Finance Ltd (20/11/2023) | 14765.69 | 4.57 |
HDFC Securities Ltd (23/11/2023) ** | 4917.7 | 1.52 |
Indian Bank (24/11/2023) ** # | 9955.18 | 2.61 |
Bajaj Housing Finance Ltd (28/06/2024) ** | 2486.64 | 0.66 |
Reliance Retail Ventures Ltd (01/12/2023) ** | 14825.45 | 4.85 |
Small Industries Development Bank Of India (15/12/2023) | 7392.46 | 2.42 |
182 DTB (07-MAR-2024) | 2483.78 | 0.71 |
Small Industries Development Bank Of India (07/12/2023) ** | 14807.57 | 4.84 |
Bank of Baroda (07/12/2023) ** # | 9873.59 | 3.23 |
National Bank For Agriculture & Rural Development (13/12/2023) | 9861.35 | 3.23 |
Bank of Baroda (13/12/2023) ** # | 9862.42 | 3.23 |
Bajaj Finance Ltd (08/12/2023) ** | 14797.95 | 4.84 |
Tata Capital Financial Services Ltd (18/12/2023) ** | 14767.11 | 4.83 |
HDFC Securities Ltd (13/12/2023) ** | 7390.4 | 2.42 |
182 DTB (29-DEC-2023) | 8361.37 | 2.74 |
Aditya Birla Finance Ltd (15/02/2024) ** | 4919.59 | 1.54 |
91 DTB (21-DEC-2023) | 2463 | 0.81 |
HDFC Bank Ltd (14/06/2024) ** # | 7386.93 | 3.34 |
HDFC Bank Ltd (20/02/2024) ** # | 9839.62 | 3.09 |
91 DTB (29-DEC-2023) | 6886.43 | 2.25 |
91 DTB (04-JAN-2024) | 6422.63 | 1.68 |
HDFC Bank Ltd (12/01/2024) ** # | 14787.21 | 3.88 |
REC Ltd (01/03/2024) ** | 2470.14 | 1.06 |
ICICI Securities Ltd (22/03/2024) ** | 7419.2 | 2.11 |
182 DTB (04-APR-2024) | 9936.6 | 2.72 |
Bank of Baroda (02/01/2024) ** # | 4968.14 | 1.56 |
Bank of Baroda (29/01/2024) ** # | 9825.85 | 2.58 |
Aditya Birla Finance Ltd (30/01/2024) ** | 17274.95 | 5.42 |
HDFC Securities Ltd (31/01/2024) ** | 2466.98 | 0.77 |
91 DTB (08-FEB-2024) | 9929.29 | 4.25 |
182 DTB (09-MAY-2024) | 4992.73 | 1.38 |
182 DTB (16-MAY-2024) | 2991.69 | 0.83 |
Union Bank of India (02/04/2024) ** # | 7449.19 | 2.04 |
Kotak Securities Ltd (12/02/2024) ** | 9843.01 | 3.09 |
182 DTB (02-MAY-2024) | 2499.55 | 0.69 |
ICICI Securities Ltd (13/06/2024) ** | 7385.24 | 3.34 |
Bajaj Housing Finance Ltd (28/12/2023) ** | 7459.72 | 2.34 |
Union Bank of India (23/02/2024) ** # | 9833.33 | 3.09 |
National Bank For Agriculture & Rural Development (22/02/2024) ** | 9834.07 | 3.09 |
Kotak Mahindra Prime Ltd (04/12/2023) ** | 4996.82 | 1.57 |
Reliance Retail Ventures Ltd (23/02/2024) ** | 9955.66 | 2.83 |
182 DTB (30-MAY-2024) | 14919.17 | 4.12 |
ICICI Securities Ltd (04/03/2024) ** | 2465.74 | 1.05 |
Bajaj Finance Ltd (12/03/2024) ** | 7387.34 | 3.16 |
HDFC Securities Ltd (15/03/2024) ** | 7379.35 | 3.16 |
ICICI Securities Ltd (06/03/2024) ** | 4929.34 | 2.11 |
ICICI Bank Ltd (12/06/2024) ** # | 14781.18 | 6.68 |
Bank of Baroda (17/05/2024) # | 14760.24 | 4.05 |
Bank of Baroda (20/03/2024) ** # | 9843.93 | 4.21 |
Union Bank of India (20/03/2024) ** # | 12304 | 5.26 |
Union Bank of India (15/03/2024) ** # | 7435.45 | 2.12 |
Export-Import Bank Of India (26/03/2024) ** | 14749.26 | 6.31 |
SBICAP Securities Ltd (27/03/2024) ** | 2469.6 | 0.7 |
Axis Bank Ltd (27/03/2024) ** # | 4944.92 | 1.41 |
182 DTB (11-JUL-2024) | 2481.35 | 0.65 |
National Bank For Agriculture & Rural Development (02/04/2024) ** | 13818.71 | 3.93 |
Punjab National Bank (02/04/2024) # | 2467.75 | 0.7 |
91 DTB (11-APR-2024) | 9868.56 | 2.81 |
Aditya Birla Finance Ltd (20/03/2024) ** | 2474.46 | 0.7 |
Bajaj Housing Finance Ltd (14/05/2024) ** | 2476.98 | 1.12 |
Punjab National Bank (20/03/2024) ** # | 14855.93 | 4.23 |
HDFC Securities Ltd (05/02/2024) ** | 4995.83 | 1.42 |
91 DTB (18-APR-2024) | 2973.14 | 0.81 |
91 DTB (25-APR-2024) | 12371.38 | 3.39 |
182 DTB (25-JUL-2024) | 7424.92 | 1.96 |
Reliance Industries Ltd (11/03/2024) ** | 9921.77 | 2.82 |
National Bank For Agriculture & Rural Development (30/04/2024) | 9812.18 | 2.79 |
91 DTB (02-MAY-2024) | 14827.47 | 4.06 |
Union Bank of India (06/05/2024) ** # | 9862.33 | 2.7 |
Bajaj Finance Ltd (15/05/2024) ** | 4916.16 | 1.35 |
91 DTB (16-MAY-2024) | 498.62 | 0.14 |
Axis Bank Ltd (13/05/2024) ** # | 2494.15 | 0.69 |
Small Industries Development Bank Of India (06/05/2024) | 4995.06 | 1.38 |
Reliance Retail Ventures Ltd (15/05/2024) ** | 2476.99 | 1.12 |
Small Industries Development Bank Of India (09/05/2024) | 2496.09 | 0.69 |
HDFC Securities Ltd (13/05/2024) ** | 2493.98 | 0.69 |
National Bank For Agriculture & Rural Development (21/05/2024) ** | 2490.18 | 0.69 |
Union Bank of India (22/05/2024) ** # | 4914.76 | 1.35 |
HDFC Bank Ltd (28/05/2024) # | 4940.97 | 2.23 |
Bajaj Finance Ltd (21/05/2024) ** | 4946.93 | 2.24 |
91 DTB (30-MAY-2024) | 9945.97 | 2.74 |
Larsen & Toubro Ltd (27/03/2024) ** | 19897.95 | 5.45 |
Union Bank of India (03/06/2024) ** # | 4935.1 | 2.23 |
Bank of Baroda (05/06/2024) ** # | 4934.11 | 2.23 |
National Bank For Agriculture & Rural Development (13/06/2024) ** | 9850.18 | 4.45 |
National Bank For Agriculture & Rural Development (03/06/2024) ** | 7402.83 | 3.35 |
Grasim Industries Ltd (06/06/2024) ** | 17377.54 | 4.79 |
91 DTB (13-JUN-2024) | 19956.04 | 5.27 |
Small Industries Development Bank Of India (05/06/2024) ** | 9866.92 | 4.46 |
HDFC Bank Ltd (10/06/2024) ** # | 9857.27 | 4.46 |
ICICI Securities Ltd (12/06/2024) ** | 2462.26 | 1.11 |
Union Bank of India (11/06/2024) ** # | 19961.72 | 5.27 |
Godrej Consumer Products Ltd (07/06/2024) ** | 14794.22 | 6.69 |
National Bank For Agriculture & Rural Development (11/06/2024) ** | 4990.43 | 1.32 |
HDB Financial Services Ltd (05/06/2024) ** | 19721.58 | 8.91 |
HDFC Securities Ltd (19/06/2024) ** | 9829.59 | 4.44 |
Reliance Jio Infocomm Ltd (25/06/2024) ** | 12284.88 | 5.55 |
Export-Import Bank Of India (20/06/2024) ** | 2490.92 | 0.66 |
91 DTB (27-JUN-2024) | 4919.1 | 2.22 |
Bajaj Finance Ltd (12/07/2024) ** | 14778.45 | 4.08 |
Punjab National Bank (01/07/2024) ** # | 19761.4 | 5.45 |
91 DTB (12-JUL-2024) | 29593.11 | 8.17 |
91 DTB (04-JUL-2024) | 14818.89 | 4.09 |
Reliance Jio Infocomm Ltd (21/05/2024) | 9960.71 | 2.75 |
91 DTB (25-JUL-2024) | 9899.89 | 2.61 |
Shree Cement Ltd (24/06/2024) ** | 9894.82 | 2.73 |
ICICI Securities Ltd (29/07/2024) ** | 14720.75 | 4.06 |
HDFC Securities Ltd (26/07/2024) ** | 2273.28 | 0.6 |
Larsen & Toubro Ltd (28/06/2024) ** | 9948.23 | 2.62 |
HDFC Securities Ltd (30/07/2024) ** | 4937.75 | 1.3 |
Larsen & Toubro Ltd (24/06/2024) ** | 9955.87 | 2.63 |
HDFC Bank Ltd (14/08/2024) # | 9857.31 | 2.6 |
Bajaj Finance Ltd (16/08/2024) ** | 4920.73 | 1.3 |
HDFC Securities Ltd (21/08/2024) ** | 3931.51 | 1.04 |
National Bank For Agriculture & Rural Development (23/08/2024) ** | 9839.46 | 2.6 |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Liquid Fund | 19-07-2023 | 0.1964 |
Canara Robeco Liquid Fund | 20-07-2023 | 0.1769 |
Canara Robeco Liquid Fund | 21-07-2023 | 0.1777 |
Canara Robeco Liquid Fund | 22-07-2023 | 0.1814 |
Canara Robeco Liquid Fund | 23-07-2023 | 0.1813 |
Canara Robeco Liquid Fund | 24-07-2023 | 0.1834 |
Canara Robeco Liquid Fund | 25-07-2023 | 0.1755 |
Canara Robeco Liquid Fund | 26-07-2023 | 0.1938 |
Canara Robeco Liquid Fund | 27-07-2023 | 0.1849 |
Canara Robeco Liquid Fund | 28-07-2023 | 0.1635 |
Canara Robeco Liquid Fund | 29-07-2023 | 0.1816 |
Canara Robeco Liquid Fund | 30-07-2023 | 0.1816 |
Canara Robeco Liquid Fund | 31-07-2023 | 0.1821 |
Canara Robeco Liquid Fund | 01-08-2023 | 0.1941 |
Canara Robeco Liquid Fund | 02-08-2023 | 0.1999 |
Canara Robeco Liquid Fund | 03-08-2023 | 0.1832 |
Canara Robeco Liquid Fund | 04-08-2023 | 0.1751 |
Canara Robeco Liquid Fund | 05-08-2023 | 0.1855 |
Canara Robeco Liquid Fund | 06-08-2023 | 0.1859 |
Canara Robeco Liquid Fund | 07-08-2023 | 0.1584 |
Canara Robeco Liquid Fund | 08-08-2023 | 0.1629 |
Canara Robeco Liquid Fund | 09-08-2023 | 0.1798 |
Canara Robeco Liquid Fund | 10-08-2023 | 0.1349 |
Canara Robeco Liquid Fund | 11-08-2023 | 0.1718 |
Canara Robeco Liquid Fund | 12-08-2023 | 0.1872 |
Canara Robeco Liquid Fund | 13-08-2023 | 0.1873 |
Canara Robeco Liquid Fund | 14-08-2023 | 0.1675 |
Canara Robeco Liquid Fund | 15-08-2023 | 0.1842 |
Canara Robeco Liquid Fund | 16-08-2023 | 0.1844 |
Canara Robeco Liquid Fund | 17-08-2023 | 0.156 |
Canara Robeco Liquid Fund | 18-08-2023 | 0.1835 |
Canara Robeco Liquid Fund | 19-08-2023 | 0.1847 |
Canara Robeco Liquid Fund | 20-08-2023 | 0.1845 |
Canara Robeco Liquid Fund | 21-08-2023 | 0.1692 |
Canara Robeco Liquid Fund | 22-08-2023 | 0.2006 |
Canara Robeco Liquid Fund | 23-08-2023 | 0.1861 |
Canara Robeco Liquid Fund | 24-08-2023 | 0.1878 |
Canara Robeco Liquid Fund | 25-08-2023 | 0.1881 |
Canara Robeco Liquid Fund | 26-08-2023 | 0.1863 |
Canara Robeco Liquid Fund | 27-08-2023 | 0.1865 |
Canara Robeco Liquid Fund | 28-08-2023 | 0.1977 |
Canara Robeco Liquid Fund | 29-08-2023 | 0.179 |
Canara Robeco Liquid Fund | 30-08-2023 | 0.1898 |
Canara Robeco Liquid Fund | 31-08-2023 | 0.2022 |
Canara Robeco Liquid Fund | 01-09-2023 | 0.2207 |
Canara Robeco Liquid Fund | 02-09-2023 | 0.1846 |
Canara Robeco Liquid Fund | 03-09-2023 | 0.1844 |
Canara Robeco Liquid Fund | 04-09-2023 | 0.189 |
Canara Robeco Liquid Fund | 05-09-2023 | 0.1975 |
Canara Robeco Liquid Fund | 06-09-2023 | 0.1756 |
Canara Robeco Liquid Fund | 07-09-2023 | 0.1705 |
Canara Robeco Liquid Fund | 09-09-2023 | 0.185 |
Canara Robeco Liquid Fund | 10-09-2023 | 0.185 |
Canara Robeco Liquid Fund | 11-09-2023 | 0.1809 |
Canara Robeco Liquid Fund | 12-09-2023 | 0.155 |
Canara Robeco Liquid Fund | 13-09-2023 | 0.1774 |
Canara Robeco Liquid Fund | 14-09-2023 | 0.214 |
Canara Robeco Liquid Fund | 15-09-2023 | 0.1733 |
Canara Robeco Liquid Fund | 16-09-2023 | 0.1921 |
Canara Robeco Liquid Fund | 17-09-2023 | 0.1919 |
Canara Robeco Liquid Fund | 18-09-2023 | 0.1775 |
Canara Robeco Liquid Fund | 19-09-2023 | 0.1867 |
Canara Robeco Liquid Fund | 20-09-2023 | 0.1724 |
Canara Robeco Liquid Fund | 21-09-2023 | 0.1928 |
Canara Robeco Liquid Fund | 22-09-2023 | 0.1816 |
Canara Robeco Liquid Fund | 23-09-2023 | 0.1867 |
Canara Robeco Liquid Fund | 24-09-2023 | 0.187 |
Canara Robeco Liquid Fund | 25-09-2023 | 0.1847 |
Canara Robeco Liquid Fund | 26-09-2023 | 0.1443 |
Canara Robeco Liquid Fund | 27-09-2023 | 0.2243 |
Canara Robeco Liquid Fund | 28-09-2023 | 0.1794 |
Canara Robeco Liquid Fund | 29-09-2023 | 0.2436 |
Canara Robeco Liquid Fund | 30-09-2023 | 0.1971 |
Canara Robeco Liquid Fund | 01-10-2023 | 0.1971 |
Canara Robeco Liquid Fund | 02-10-2023 | 0.1972 |
Canara Robeco Liquid Fund | 03-10-2023 | 0.2042 |
Canara Robeco Liquid Fund | 04-10-2023 | 0.189 |
Canara Robeco Liquid Fund | 05-10-2023 | 0.2146 |
Canara Robeco Liquid Fund | 06-10-2023 | 0.1069 |
Canara Robeco Liquid Fund | 07-10-2023 | 0.1973 |
Canara Robeco Liquid Fund | 08-10-2023 | 0.1973 |
Canara Robeco Liquid Fund | 09-10-2023 | 0.1841 |
Canara Robeco Liquid Fund | 10-10-2023 | 0.168 |
Canara Robeco Liquid Fund | 11-10-2023 | 0.187 |
Canara Robeco Liquid Fund | 12-10-2023 | 0.1883 |
Canara Robeco Liquid Fund | 13-10-2023 | 0.1773 |
Canara Robeco Liquid Fund | 14-10-2023 | 0.1888 |
Canara Robeco Liquid Fund | 15-10-2023 | 0.189 |
Canara Robeco Liquid Fund | 16-10-2023 | 0.1913 |
Canara Robeco Liquid Fund | 17-10-2023 | 0.1871 |
Canara Robeco Liquid Fund | 18-10-2023 | 0.2068 |
Canara Robeco Liquid Fund | 19-10-2023 | 0.1461 |
Canara Robeco Liquid Fund | 20-10-2023 | 0.1357 |
Canara Robeco Liquid Fund | 21-10-2023 | 0.195 |
Canara Robeco Liquid Fund | 22-10-2023 | 0.1953 |
Canara Robeco Liquid Fund | 23-10-2023 | 0.1902 |
Canara Robeco Liquid Fund | 24-10-2023 | 0.1897 |
Canara Robeco Liquid Fund | 25-10-2023 | 0.1767 |
Canara Robeco Liquid Fund | 26-10-2023 | 0.1873 |
Canara Robeco Liquid Fund | 27-10-2023 | 0.167 |
Canara Robeco Liquid Fund | 28-10-2023 | 0.1953 |
Canara Robeco Liquid Fund | 29-10-2023 | 0.1955 |
Canara Robeco Liquid Fund | 30-10-2023 | 0.1957 |
Canara Robeco Liquid Fund | 31-10-2023 | 0.1876 |
Canara Robeco Liquid Fund | 01-11-2023 | 0.2019 |
Canara Robeco Liquid Fund | 02-11-2023 | 0.2118 |
Canara Robeco Liquid Fund | 03-11-2023 | 0.1737 |
Canara Robeco Liquid Fund | 04-11-2023 | 0.1955 |
Canara Robeco Liquid Fund | 05-11-2023 | 0.1953 |
Canara Robeco Liquid Fund | 06-11-2023 | 0.1926 |
Canara Robeco Liquid Fund | 07-11-2023 | 0.1851 |
Canara Robeco Liquid Fund | 08-11-2023 | 0.1824 |
Canara Robeco Liquid Fund | 09-11-2023 | 0.1766 |
Canara Robeco Liquid Fund | 10-11-2023 | 0.1642 |
Canara Robeco Liquid Fund | 11-11-2023 | 0.1965 |
Canara Robeco Liquid Fund | 12-11-2023 | 0.1964 |
Canara Robeco Liquid Fund | 13-11-2023 | 0.2093 |
Canara Robeco Liquid Fund | 14-11-2023 | 0.1913 |
Canara Robeco Liquid Fund | 15-11-2023 | 0.1983 |
Canara Robeco Liquid Fund | 16-11-2023 | 0.189 |
Canara Robeco Liquid Fund | 17-11-2023 | 0.1596 |
Canara Robeco Liquid Fund | 18-11-2023 | 0.2007 |
Canara Robeco Liquid Fund | 19-11-2023 | 0.2009 |
Canara Robeco Liquid Fund | 20-11-2023 | 0.1929 |
Canara Robeco Liquid Fund | 21-11-2023 | 0.1882 |
Canara Robeco Liquid Fund | 22-11-2023 | 0.1872 |
Canara Robeco Liquid Fund | 23-11-2023 | 0.1734 |
Canara Robeco Liquid Fund | 24-11-2023 | 0.1915 |
Canara Robeco Liquid Fund | 25-11-2023 | 0.1932 |
Canara Robeco Liquid Fund | 26-11-2023 | 0.1929 |
Canara Robeco Liquid Fund | 27-11-2023 | 0.1928 |
Canara Robeco Liquid Fund | 28-11-2023 | 0.1921 |
Canara Robeco Liquid Fund | 29-11-2023 | 0.1781 |
Canara Robeco Liquid Fund | 30-11-2023 | 0.1762 |
Canara Robeco Liquid Fund | 01-12-2023 | 0.1597 |
Canara Robeco Liquid Fund | 02-12-2023 | 0.2012 |
Canara Robeco Liquid Fund | 03-12-2023 | 0.2012 |
Canara Robeco Liquid Fund | 04-12-2023 | 0.1854 |
Canara Robeco Liquid Fund | 05-12-2023 | 0.1999 |
Canara Robeco Liquid Fund | 06-12-2023 | 0.205 |
Canara Robeco Liquid Fund | 07-12-2023 | 0.2017 |
Canara Robeco Liquid Fund | 08-12-2023 | 0.1684 |
Canara Robeco Liquid Fund | 09-12-2023 | 0.2016 |
Canara Robeco Liquid Fund | 10-12-2023 | 0.2017 |
Canara Robeco Liquid Fund | 11-12-2023 | 0.1566 |
Canara Robeco Liquid Fund | 12-12-2023 | 0.1576 |
Canara Robeco Liquid Fund | 13-12-2023 | 0.1768 |
Canara Robeco Liquid Fund | 14-12-2023 | 0.1663 |
Canara Robeco Liquid Fund | 15-12-2023 | 0.1554 |
Canara Robeco Liquid Fund | 16-12-2023 | 0.2007 |
Canara Robeco Liquid Fund | 17-12-2023 | 0.2009 |
Canara Robeco Liquid Fund | 18-12-2023 | 0.1805 |
Canara Robeco Liquid Fund | 19-12-2023 | 0.2173 |
Canara Robeco Liquid Fund | 20-12-2023 | 0.2033 |
Canara Robeco Liquid Fund | 21-12-2023 | 0.2026 |
Canara Robeco Liquid Fund | 22-12-2023 | 0.1868 |
Canara Robeco Liquid Fund | 23-12-2023 | 0.199 |
Canara Robeco Liquid Fund | 24-12-2023 | 0.1992 |
Canara Robeco Liquid Fund | 25-12-2023 | 0.199 |
Canara Robeco Liquid Fund | 26-12-2023 | 0.187 |
Canara Robeco Liquid Fund | 27-12-2023 | 0.1487 |
Canara Robeco Liquid Fund | 28-12-2023 | 0.2879 |
Canara Robeco Liquid Fund | 29-12-2023 | 0.3793 |
Canara Robeco Liquid Fund | 30-12-2023 | 0.2055 |
Canara Robeco Liquid Fund | 31-12-2023 | 0.2056 |
Canara Robeco Liquid Fund | 01-01-2024 | 0.2625 |
Canara Robeco Liquid Fund | 02-01-2024 | 0.2329 |
Canara Robeco Liquid Fund | 03-01-2024 | 0.2006 |
Canara Robeco Liquid Fund | 04-01-2024 | 0.2221 |
Canara Robeco Liquid Fund | 05-01-2024 | 0.2179 |
Canara Robeco Liquid Fund | 06-01-2024 | 0.1921 |
Canara Robeco Liquid Fund | 07-01-2024 | 0.1925 |
Canara Robeco Liquid Fund | 08-01-2024 | 0.2163 |
Canara Robeco Liquid Fund | 09-01-2024 | 0.2346 |
Canara Robeco Liquid Fund | 10-01-2024 | 0.2049 |
Canara Robeco Liquid Fund | 11-01-2024 | 0.1888 |
Canara Robeco Liquid Fund | 12-01-2024 | 0.2007 |
Canara Robeco Liquid Fund | 13-01-2024 | 0.1952 |
Canara Robeco Liquid Fund | 14-01-2024 | 0.1951 |
Canara Robeco Liquid Fund | 15-01-2024 | 0.1746 |
Canara Robeco Liquid Fund | 16-01-2024 | 0.176 |
Canara Robeco Liquid Fund | 17-01-2024 | 0.1687 |
Canara Robeco Liquid Fund | 18-01-2024 | 0.1784 |
Canara Robeco Liquid Fund | 19-01-2024 | 0.1649 |
Canara Robeco Liquid Fund | 20-01-2024 | 0.1947 |
Canara Robeco Liquid Fund | 21-01-2024 | 0.1946 |
Canara Robeco Liquid Fund | 22-01-2024 | 0.1932 |
Canara Robeco Liquid Fund | 23-01-2024 | 0.1481 |
Canara Robeco Liquid Fund | 24-01-2024 | 0.1648 |
Canara Robeco Liquid Fund | 25-01-2024 | 0.1568 |
Canara Robeco Liquid Fund | 26-01-2024 | 0.1963 |
Canara Robeco Liquid Fund | 27-01-2024 | 0.196 |
Canara Robeco Liquid Fund | 28-01-2024 | 0.1963 |
Canara Robeco Liquid Fund | 29-01-2024 | 0.2084 |
Canara Robeco Liquid Fund | 30-01-2024 | 0.1945 |
Canara Robeco Liquid Fund | 31-01-2024 | 0.2035 |
Canara Robeco Liquid Fund | 01-02-2024 | 0.1981 |
Canara Robeco Liquid Fund | 02-02-2024 | 0.2233 |
Canara Robeco Liquid Fund | 03-02-2024 | 0.1999 |
Canara Robeco Liquid Fund | 04-02-2024 | 0.2 |
Canara Robeco Liquid Fund | 05-02-2024 | 0.1999 |
Canara Robeco Liquid Fund | 06-02-2024 | 0.1744 |
Canara Robeco Liquid Fund | 07-02-2024 | 0.2077 |
Canara Robeco Liquid Fund | 08-02-2024 | 0.1822 |
Canara Robeco Liquid Fund | 09-02-2024 | 0.185 |
Canara Robeco Liquid Fund | 10-02-2024 | 0.198 |
Canara Robeco Liquid Fund | 11-02-2024 | 0.1979 |
Canara Robeco Liquid Fund | 12-02-2024 | 0.1777 |
Canara Robeco Liquid Fund | 13-02-2024 | 0.2077 |
Canara Robeco Liquid Fund | 14-02-2024 | 0.204 |
Canara Robeco Liquid Fund | 15-02-2024 | 0.2485 |
Canara Robeco Liquid Fund | 16-02-2024 | 0.2066 |
Canara Robeco Liquid Fund | 17-02-2024 | 0.201 |
Canara Robeco Liquid Fund | 18-02-2024 | 0.2012 |
Canara Robeco Liquid Fund | 19-02-2024 | 0.2012 |
Canara Robeco Liquid Fund | 20-02-2024 | 0.2253 |
Canara Robeco Liquid Fund | 21-02-2024 | 0.2246 |
Canara Robeco Liquid Fund | 22-02-2024 | 0.2433 |
Canara Robeco Liquid Fund | 23-02-2024 | 0.2018 |
Canara Robeco Liquid Fund | 24-02-2024 | 0.1965 |
Canara Robeco Liquid Fund | 25-02-2024 | 0.1964 |
Canara Robeco Liquid Fund | 26-02-2024 | 0.181 |
Canara Robeco Liquid Fund | 27-02-2024 | 0.2083 |
Canara Robeco Liquid Fund | 28-02-2024 | 0.1995 |
Canara Robeco Liquid Fund | 29-02-2024 | 0.2045 |
Canara Robeco Liquid Fund | 01-03-2024 | 0.2094 |
Canara Robeco Liquid Fund | 02-03-2024 | 0.1942 |
Canara Robeco Liquid Fund | 03-03-2024 | 0.1939 |
Canara Robeco Liquid Fund | 04-03-2024 | 0.2081 |
Canara Robeco Liquid Fund | 05-03-2024 | 0.2053 |
Canara Robeco Liquid Fund | 06-03-2024 | 0.2112 |
Canara Robeco Liquid Fund | 07-03-2024 | 0.2072 |
Canara Robeco Liquid Fund | 08-03-2024 | 0.1931 |
Canara Robeco Liquid Fund | 09-03-2024 | 0.1931 |
Canara Robeco Liquid Fund | 10-03-2024 | 0.1929 |
Canara Robeco Liquid Fund | 11-03-2024 | 0.197 |
Canara Robeco Liquid Fund | 12-03-2024 | 0.2053 |
Canara Robeco Liquid Fund | 13-03-2024 | 0.203 |
Canara Robeco Liquid Fund | 14-03-2024 | 0.1784 |
Canara Robeco Liquid Fund | 15-03-2024 | 0.1726 |
Canara Robeco Liquid Fund | 16-03-2024 | 0.2028 |
Canara Robeco Liquid Fund | 17-03-2024 | 0.2027 |
Canara Robeco Liquid Fund | 18-03-2024 | 0.1984 |
Canara Robeco Liquid Fund | 19-03-2024 | 0.1971 |
Canara Robeco Liquid Fund | 20-03-2024 | 0.1886 |
Canara Robeco Liquid Fund | 21-03-2024 | 0.1507 |
Canara Robeco Liquid Fund | 22-03-2024 | 0.1099 |
Canara Robeco Liquid Fund | 23-03-2024 | 0.2029 |
Canara Robeco Liquid Fund | 24-03-2024 | 0.2029 |
Canara Robeco Liquid Fund | 25-03-2024 | 0.2031 |
Canara Robeco Liquid Fund | 26-03-2024 | 0.1145 |
Canara Robeco Liquid Fund | 27-03-2024 | 0.1932 |
Canara Robeco Liquid Fund | 28-03-2024 | 0.6678 |
Canara Robeco Liquid Fund | 29-03-2024 | 0.2087 |
Canara Robeco Liquid Fund | 30-03-2024 | 0.2087 |
Canara Robeco Liquid Fund | 31-03-2024 | 0.2087 |
Canara Robeco Liquid Fund | 01-04-2024 | 0.2058 |
Canara Robeco Liquid Fund | 02-04-2024 | 0.6546 |
Canara Robeco Liquid Fund | 03-04-2024 | 0.1925 |
Canara Robeco Liquid Fund | 04-04-2024 | 0.2339 |
Canara Robeco Liquid Fund | 05-04-2024 | 0.2077 |
Canara Robeco Liquid Fund | 06-04-2024 | 0.1954 |
Canara Robeco Liquid Fund | 07-04-2024 | 0.1955 |
Canara Robeco Liquid Fund | 08-04-2024 | 0.2748 |
Canara Robeco Liquid Fund | 09-04-2024 | 0.1886 |
Canara Robeco Liquid Fund | 10-04-2024 | 0.2986 |
Canara Robeco Liquid Fund | 11-04-2024 | 0.1964 |
Canara Robeco Liquid Fund | 12-04-2024 | 0.2025 |
Canara Robeco Liquid Fund | 13-04-2024 | 0.1845 |
Canara Robeco Liquid Fund | 14-04-2024 | 0.1848 |
Canara Robeco Liquid Fund | 15-04-2024 | 0.2207 |
Canara Robeco Liquid Fund | 16-04-2024 | 0.1964 |
Canara Robeco Liquid Fund | 17-04-2024 | 0.1932 |
Canara Robeco Liquid Fund | 18-04-2024 | 0.179 |
Canara Robeco Liquid Fund | 19-04-2024 | 0.1525 |
Canara Robeco Liquid Fund | 20-04-2024 | 0.185 |
Canara Robeco Liquid Fund | 21-04-2024 | 0.1847 |
Canara Robeco Liquid Fund | 22-04-2024 | 0.1942 |
Canara Robeco Liquid Fund | 23-04-2024 | 0.178 |
Canara Robeco Liquid Fund | 24-04-2024 | 0.1724 |
Canara Robeco Liquid Fund | 25-04-2024 | 0.113 |
Canara Robeco Liquid Fund | 26-04-2024 | 0.1228 |
Canara Robeco Liquid Fund | 27-04-2024 | 0.1971 |
Canara Robeco Liquid Fund | 28-04-2024 | 0.1972 |
Canara Robeco Liquid Fund | 29-04-2024 | 0.1673 |
Canara Robeco Liquid Fund | 30-04-2024 | 0.1568 |
Canara Robeco Liquid Fund | 01-05-2024 | 0.1954 |
Canara Robeco Liquid Fund | 02-05-2024 | 0.2271 |
Canara Robeco Liquid Fund | 03-05-2024 | 0.2046 |
Canara Robeco Liquid Fund | 04-05-2024 | 0.1889 |
Canara Robeco Liquid Fund | 05-05-2024 | 0.1889 |
Canara Robeco Liquid Fund | 06-05-2024 | 0.1914 |
Canara Robeco Liquid Fund | 07-05-2024 | 0.14 |
Canara Robeco Liquid Fund | 08-05-2024 | 0.1351 |
Canara Robeco Liquid Fund | 09-05-2024 | 0.1716 |
Canara Robeco Liquid Fund | 10-05-2024 | 0.1555 |
Canara Robeco Liquid Fund | 11-05-2024 | 0.1949 |
Canara Robeco Liquid Fund | 12-05-2024 | 0.1949 |
Canara Robeco Liquid Fund | 13-05-2024 | 0.1995 |
Canara Robeco Liquid Fund | 14-05-2024 | 0.2146 |
Canara Robeco Liquid Fund | 15-05-2024 | 0.2221 |
Canara Robeco Liquid Fund | 16-05-2024 | 0.2121 |
Canara Robeco Liquid Fund | 17-05-2024 | 0.1809 |
Canara Robeco Liquid Fund | 18-05-2024 | 0.1955 |
Canara Robeco Liquid Fund | 19-05-2024 | 0.1956 |
Canara Robeco Liquid Fund | 20-05-2024 | 0.1954 |
Canara Robeco Liquid Fund | 21-05-2024 | 0.2749 |
Canara Robeco Liquid Fund | 22-05-2024 | 0.1875 |
Canara Robeco Liquid Fund | 23-05-2024 | 0.1939 |
Canara Robeco Liquid Fund | 24-05-2024 | 0.2002 |
Canara Robeco Liquid Fund | 25-05-2024 | 0.1895 |
Canara Robeco Liquid Fund | 26-05-2024 | 0.1893 |
Canara Robeco Liquid Fund | 27-05-2024 | 0.1872 |
Canara Robeco Liquid Fund | 28-05-2024 | 0.1947 |
Canara Robeco Liquid Fund | 29-05-2024 | 0.1914 |
Canara Robeco Liquid Fund | 30-05-2024 | 0.1861 |
Canara Robeco Liquid Fund | 31-05-2024 | 0.19 |
Canara Robeco Liquid Fund | 01-06-2024 | 0.1897 |
Canara Robeco Liquid Fund | 02-06-2024 | 0.1894 |
Canara Robeco Liquid Fund | 03-06-2024 | 0.2025 |
Canara Robeco Liquid Fund | 04-06-2024 | 0.1819 |
Canara Robeco Liquid Fund | 05-06-2024 | 0.1984 |
Canara Robeco Liquid Fund | 06-06-2024 | 0.1952 |
Canara Robeco Liquid Fund | 07-06-2024 | 0.1694 |
Canara Robeco Liquid Fund | 08-06-2024 | 0.1969 |
Canara Robeco Liquid Fund | 09-06-2024 | 0.1969 |
Canara Robeco Liquid Fund | 10-06-2024 | 0.1918 |
Canara Robeco Liquid Fund | 11-06-2024 | 0.1978 |
Canara Robeco Liquid Fund | 12-06-2024 | 0.1916 |
Canara Robeco Liquid Fund | 13-06-2024 | 0.1955 |
Canara Robeco Liquid Fund | 14-06-2024 | 0.1834 |
Canara Robeco Liquid Fund | 15-06-2024 | 0.1904 |
Canara Robeco Liquid Fund | 16-06-2024 | 0.1904 |
Canara Robeco Liquid Fund | 17-06-2024 | 0.1904 |
Canara Robeco Liquid Fund | 18-06-2024 | 0.1749 |
Canara Robeco Liquid Fund | 19-06-2024 | 0.2016 |
Canara Robeco Liquid Fund | 20-06-2024 | 0.1985 |
Canara Robeco Liquid Fund | 21-06-2024 | 0.1879 |
Canara Robeco Liquid Fund | 22-06-2024 | 0.1895 |
Canara Robeco Liquid Fund | 23-06-2024 | 0.1892 |
Canara Robeco Liquid Fund | 24-06-2024 | 0.1821 |
Canara Robeco Liquid Fund | 25-06-2024 | 0.138 |
Canara Robeco Liquid Fund | 26-06-2024 | 0.1595 |
Canara Robeco Liquid Fund | 27-06-2024 | 0.1885 |
Canara Robeco Liquid Fund | 28-06-2024 | 0.2625 |
Canara Robeco Liquid Fund | 29-06-2024 | 0.1913 |
Canara Robeco Liquid Fund | 30-06-2024 | 0.1913 |
Canara Robeco Liquid Fund | 01-07-2024 | 0.3245 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - Canara Rob Liquid Fund-Reg(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |