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Partner With Us NRI

Jun 07, 2023


Category

Debt

AUM (Cr.)

3,221.93

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

192.80

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jul 14, 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 - (IDCW-D) 0.58 3.47 6.49 4.36 5.04 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.39 6.19 4.22 5.04 6.27
Category Rank 16/12 15/12 15/12 13/12 15/12 12/12
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

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
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

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com