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Partner With Us NRI

Mar 25, 2023


Category

Debt

AUM (Cr.)

2,548.20

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

133.56

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jul 16, 2008

Risk Level

Moderately Low

Investment Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Liquid Fund - (G) 0.55 3.26 5.61 4.04 5.08 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.18 5.46 4.14 5.05 6.21
Category Rank 15/11 11/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Liquid Fund - Reg (G) 3,207.9541 0.04 5.03 3.55 4.43 12,043.76 0.22 5,000.00 invest
HSBC Liquid Fund (G) 2,223.4164 0.04 5.57 4.28 5.22 12,043.76 0.22 5,000.00 invest
Kotak Liquid Fund - Regular (G) 4,511.3321 0.04 5.48 4.26 5.17 33,220.83 0.32 100.00 invest
PGIM India Liquid Fund (G) 290.3820 0.04 5.54 4.28 5.27 809.86 0.27 100.00 invest
Nippon India Liquid Fund (IDCW-M) 1,592.2721 -88.48 5.49 4.26 5.23 25,358.05 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 15, 2023 653.08 22.59 120.56
T Bills-TBILL-91D Mar 15, 2023 416.48 14.41 29.76
Commercial Paper-N A B A R D Mar 15, 2023 197.72 6.84 0.31
Commercial Paper-Bajaj Finance Mar 15, 2023 173.49 6.00 74.50
Corporate Debts-Natl. Hous. Bank Mar 15, 2023 159.41 5.51 220.27
Certificate of Deposits-Axis Bank Mar 15, 2023 147.64 5.11 50.44
Certificate of Deposits-Indian Bank Mar 15, 2023 147.47 5.10 0.00
T Bills-TBILL-182D Mar 15, 2023 124.04 4.29 -16.42
Commercial Paper-H D F C Mar 15, 2023 123.72 4.28 0.30
Commercial Paper-Reliance Jio Mar 15, 2023 98.83 3.42 0.31

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

SCHEME DETAILS

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 : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com