May 27, 2022
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-W) | 0.38 | 1.77 | 3.42 | 4.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - (G) | 3,847.3298 | 0.02 | 3.39 | 4.16 | 5.33 | 5,754.54 | 0.00 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 2,334.5933 | 0.02 | 3.83 | 4.00 | 5.26 | 87.56 | 0.20 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.2065 | -87.98 | 3.39 | 4.15 | 5.26 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | May 15, 2022 | 399.45 | 24.91 | 1,504.17 |
|
| Reverse Repo-TREPS | May 15, 2022 | 175.42 | 10.94 | 54.30 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2022 | 149.71 | 9.33 | 50.21 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2022 | 100.10 | 6.24 | 0.00 |
|
| Certificate of Deposits-St Bk of India | May 15, 2022 | 99.87 | 6.23 | 0.00 |
|
| Commercial Paper-Bajaj Finance | May 15, 2022 | 99.81 | 6.22 | 0.16 |
|
| Certificate of Deposits-S I D B I | May 15, 2022 | 99.79 | 6.22 | 0.14 |
|
| Corporate Debts-Sundaram Finance | May 15, 2022 | 99.66 | 6.21 | 0.13 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2022 | 54.99 | 3.43 | 0.00 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 50.07 | 3.12 | -0.17 |
|
Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
Canara Robeco Mutual Fund has approved change in the benchmark of following...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Liquid Fund - (IDCW-W) |
| Contact Persone | : | Suman Prasad |
| 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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