Jul 17, 2025
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) | 0.49 | 3.5 | 7 | 6.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.4 | 7.03 | 6.88 |
| Category Rank | 11/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.23 | 6.71 | 5.64 | 33,529.10 | 0.71 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.7010 | 0.02 | 7.16 | 7.05 | 5.60 | 12,298.33 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.7010 | 0.02 | 7.16 | 7.05 | 5.60 | 12,298.33 | 0.25 | 100.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.7489 | 0.02 | 7.13 | 6.98 | 5.51 | 11,238.47 | 0.00 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,001.1568 | -0.09 | 7.00 | 6.92 | 5.53 | 16,925.87 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 777.67 | 14.45 | -10.17 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 592.96 | 11.02 | 231.67 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 445.68 | 8.27 | 49.79 |
|
| Certificate of Deposits-Bank of India | Jun 30, 2025 | 444.41 | 8.26 | 27.79 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 425.30 | 7.90 | -10.31 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 371.28 | 6.90 | 87.51 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 320.93 | 5.96 | 44.02 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2025 | 272.11 | 5.05 | 0.27 |
|
| Commercial Paper-HDFC Securities | Jun 30, 2025 | 271.78 | 5.05 | -15.34 |
|
| Commercial Paper-NTPC | Jun 30, 2025 | 248.84 | 4.62 | -28.39 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Liquid Fund - (IDCW-W) |
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
