May 23, 2025
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) | 0.52 | 3.59 | 7.28 | 6.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/15 | 16/15 | 16/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-M) | 1,030.7981 | 0.02 | 7.22 | 6.85 | 5.40 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,090.7169 | 0.02 | 7.22 | 6.86 | 5.40 | 50,517.49 | 0.29 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.9065 | 0.02 | 7.22 | 6.82 | 5.52 | 50,517.49 | 0.29 | 5,000.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 178.5114 | 0.02 | 7.24 | 6.87 | 5.44 | 42,292.67 | 0.30 | 99.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.24 | 10.51 | 9.76 | 7.15 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 719.88 | 13.52 | -17.10 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 397.72 | 7.47 | -13.84 |
|
| Reverse Repo-TREPS | May 15, 2025 | 379.59 | 7.13 | 79.54 |
|
| T Bills-TBILL-182D | May 15, 2025 | 375.21 | 7.04 | 7,463.44 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 313.37 | 5.89 | -9.77 |
|
| Commercial Paper-H P C L | May 15, 2025 | 299.35 | 5.62 | 0.26 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 298.52 | 5.61 | -7.45 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 298.08 | 5.60 | 0.26 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 249.42 | 4.69 | 0.27 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 249.49 | 4.68 | 0.26 |
|
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
| 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 |
