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Jun 23, 2025


Category

Debt

AUM (Cr.)

4,692.39

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

36.43

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Oct 15, 2012

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-M) 0.53 3.58 7.22 6.98 5.51 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 7.11 6.85 5.4 267.52
Category Rank 4/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.6944 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6944 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,403.0667 0.02 7.08 6.79 5.26 452.37 0.00 500.00 invest
Franklin India Liquid Fund - UDP (G) 16.7058 0.02 7.33 7.03 5.57 2,866.03 0.00 10,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.5882 -0.12 7.08 6.59 5.57 36,089.09 0.71 5,000.00 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
Certificate of Deposits-Bank of India Jun 15, 2025 347.77 5.45 74.61
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2025 297.54 4.65 20.56
Commercial Paper-NTPC Jun 15, 2025 347.51 5.44 134.00
Commercial Paper-I O C L Jun 15, 2025 423.19 6.63 112.56
Commercial Paper-ICICI Securities Jun 15, 2025 271.38 4.25 -15.69
Commercial Paper-Reliance Industr Jun 15, 2025 374.52 5.86 36.76
Certificate of Deposits-Axis Bank Jun 15, 2025 474.20 7.42 140.01
T Bills-TBILL-91D Jun 15, 2025 818.33 12.82 40.59
Reverse Repo-TREPS Jun 15, 2025 865.74 13.56 26,492.36
Commercial Paper-HDFC Securities Jun 15, 2025 321.05 5.03 62.04

latest news

Canara Robeco Mutual Fund announces change in scheme name

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

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

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

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Liquid Fund - (IDCW-M)
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
Email : crmf:canararobeco.com
Website : www.canararobeco.com