Mar 25, 2023
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) | 0.55 | 3.26 | 5.61 | 4.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.18 | 5.46 | 4.14 |
| Category Rank | 15/11 | 11/11 | 2/11 | 16/11 |
| 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...
Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...
Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...
Canara Robeco Mutual Fund has announced 30 December 2022 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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