Jun 07, 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 - (IDCW-D) | 0.58 | 3.47 | 6.49 | 4.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.39 | 6.19 | 4.22 |
| Category Rank | 16/12 | 15/12 | 15/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,575.4067 | 0.02 | 6.22 | 4.28 | 5.16 | 29,684.43 | 0.32 | 100.00 | invest |
| Bank of India Liquid Fund (G) | 2,600.9945 | 0.02 | 6.36 | 4.34 | 5.20 | 590.23 | 0.15 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.5611 | -88.68 | 6.26 | 4.26 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2023 | 346.03 | 9.26 | 27.35 |
|
| Reverse Repo-TREPS | May 15, 2023 | 254.74 | 6.83 | 53.96 |
|
| T Bills-TBILL-91D | May 15, 2023 | 251.14 | 6.72 | 101.27 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 249.04 | 6.66 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2023 | 246.53 | 6.60 | 396.40 |
|
| Commercial Paper-H D F C | May 15, 2023 | 224.19 | 6.00 | 0.29 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 223.12 | 5.98 | 12.13 |
|
| Commercial Paper-Bajaj Finance | May 15, 2023 | 174.61 | 4.68 | 40.46 |
|
| Certificate of Deposits-Indian Bank | May 15, 2023 | 173.89 | 4.66 | -18.32 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2023 | 149.46 | 4.01 | 0.29 |
|
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...
Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...
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...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Liquid Fund - (IDCW-D) |
| 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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