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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

3,624.26

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

512.22

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.

Invest Now

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) 0.56 3.7 7.26 5.62 5.05 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.64 7.16 5.51 5.05 5.93
Category Rank 14/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,101.1910 0.02 7.16 5.54 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,087.4883 0.02 7.61 5.62 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,177.1582 0.02 7.13 5.50 0.00 228.88 0.25 1,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,374.4655 0.02 7.23 5.57 5.20 11,187.69 0.00 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7618 -0.27 6.80 5.19 4.92 252.69 0.00 2,000.00 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
Commercial Paper-Grasim Inds May 15, 2024 174.28 4.81 0.29
Certificate of Deposits-ICICI Bank May 15, 2024 223.81 6.18 0.29
Certificate of Deposits-Union Bank (I) May 15, 2024 198.99 5.50 0.00
Commercial Paper-ICICI Securities May 15, 2024 247.02 6.83 0.28
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 198.19 5.47 0.29
Commercial Paper-HDB FINANC SER May 15, 2024 199.18 5.50 0.30
Commercial Paper-N A B A R D May 15, 2024 224.07 6.19 0.30
Commercial Paper-HDFC Securities May 15, 2024 171.12 4.73 38.05
T Bills-TBILL-91D May 15, 2024 689.27 19.03 15.26
T Bills-TBILL-182D May 15, 2024 164.54 4.55 -35.23

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

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

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

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