Sep 09, 2024
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Liquid Fund - (G) | 0.58 | 3.65 | 7.35 | 6.01 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.61 | 7.26 | 5.9 |
| Category Rank | 13/15 | 15/15 | 13/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 10.1031 | 0.02 | 0.00 | 0.00 | 0.00 | 536.59 | 0.00 | 0.00 | invest |
| Navi Liquid Fund - Regular (IDCW-M) | 10.0305 | 0.02 | 6.92 | 6.28 | 5.23 | 78.65 | 0.20 | 10.00 | invest |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.0321 | 0.02 | 7.06 | 5.74 | 4.89 | 536.59 | 0.25 | 5,000.00 | invest |
| 360 ONE Liquid Fund (G) | 1,904.2952 | 0.02 | 7.21 | 5.87 | 4.91 | 1,071.55 | 0.25 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,033.8241 | -0.23 | 7.00 | 0.00 | 0.00 | 3,865.78 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 31, 2024 | 367.78 | 9.77 | -7.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 272.46 | 7.23 | 57.04 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 253.52 | 6.73 | -26.13 |
|
| Commercial Paper-I O C L | Aug 31, 2024 | 249.43 | 6.63 | -8.79 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 248.94 | 6.61 | 0.31 |
|
| Commercial Paper-HDFC Securities | Aug 31, 2024 | 212.06 | 5.63 | 38.31 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 199.84 | 5.31 | 48.36 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 198.21 | 5.27 | -27.57 |
|
| Commercial Paper-Bajaj Finance | Aug 31, 2024 | 197.27 | 5.24 | -0.92 |
|
| Commercial Paper-A Birla Finance | Aug 31, 2024 | 178.84 | 4.76 | 0.32 |
|
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Liquid Fund - (G) |
| Contact Persone | : | Kunal Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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