Mutual Funds »Schemes»Scheme Profile
Canara Robeco Liquid - (Div-D) - Scheme Profile

Scheme Details

1,005.50000.00(0.00)
(Rs)       (%)
NAV as on 31 Jul 14
Fund Family :Canara Robeco Mutual Fund
Fund Class:Liquid Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.702.129.358.97
Total Assets (Rs cr): 0
Last Dividend (Rs):0.2320

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits60.65
Commercial Paper22.32
T Bills8.72
Fixed Deposits6.95
CBLO0.83

Scheme Information

Launch Date :11 Jul 08
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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