Apr 18, 2024
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-M) | 0.7 | 3.72 | 7.28 | 5.5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.39 |
| Category Rank | 5/15 | 13/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0747 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,006.1032 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.81 | 5.14 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-W) RI | 1,001.3673 | 0.02 | 7.23 | 5.29 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-D) | 1,083.7298 | -0.62 | 7.47 | 5.56 | 5.42 | 18,736.25 | 0.27 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | Mar 31, 2024 | 99.00 | 4.48 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 246.33 | 11.13 | 0.34 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 197.93 | 8.95 | -19.67 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 98.83 | 4.47 | -55.67 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 221.85 | 10.03 | 50.44 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 148.59 | 6.72 | -50.09 |
|
| Commercial Paper-Godrej Consumer | Mar 31, 2024 | 147.94 | 6.69 | 0.00 |
|
| Commercial Paper-HDB FINANC SER | Mar 31, 2024 | 197.22 | 8.91 | 0.00 |
|
| Commercial Paper-Reliance Jio | Mar 31, 2024 | 122.85 | 5.55 | 0.00 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 172.53 | 7.80 | -36.33 |
|
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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