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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

1,557.92

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

593.09

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Oct 19, 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 5.31 5.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
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

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-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

latest news

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 01, 2022 10:16

SCHEME DETAILS

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