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Scheme Details

Fund Family	:	Canara Robeco Mutual Fund
Fund Class	:	Liquid Funds

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Canara Robeco Liquid Retail - (Div-D)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	2,166
Last Dividend (Rs)	:	0.1893

Options		NAV (Rs)
Dividend Option	:	1,000.00
Growth Option	:	2,098.54
See NAV History for past NAV movement

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

Launch Date	:	09 Jan 02
Redemption Date	:	N.A.
Fund Manager	:	Suman Prasad
Registrar	:	Canara Robeco Asset Management Company Ltd

Select Funds based on returns.
Category
Period
Returns
AUM

22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25

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