Apr 20, 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 - (IDCW-D) | 0.74 | 3.65 | 7.26 | 6.87 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.59 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 16.5104 | 0.02 | 7.42 | 6.87 | 5.50 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 16.5104 | 0.02 | 7.42 | 6.87 | 5.50 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,030.4468 | 0.02 | 7.13 | 6.80 | 5.33 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Groww Liquid Fund (G) | 2,493.6236 | 0.02 | 7.33 | 6.68 | 5.27 | 130.26 | 0.20 | 500.00 | invest |
| Bandhan Liquid Fund - Regular (IDCW-W) | 1,001.5393 | -0.08 | 7.22 | 6.75 | 5.36 | 10,408.69 | 0.25 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 444.07 | 11.01 | 0.09 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 394.12 | 9.78 | 77.50 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2025 | 344.99 | 8.56 | 55.81 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2025 | 296.88 | 7.36 | 0.42 |
|
| Certificate of Deposits-Bank of India | Mar 31, 2025 | 295.38 | 7.33 | 200.81 |
|
| Commercial Paper-HDFC Securities | Mar 31, 2025 | 271.75 | 6.74 | 0.42 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2025 | 271.25 | 6.73 | 22.30 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 246.89 | 6.12 | -37.76 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 246.65 | 6.12 | -50.20 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2025 | 246.76 | 6.12 | 0.44 |
|
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...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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