Canara Robeco Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

5 Value Research

NAV( 22 Feb 2024)

₹ 2857.93
0.62%

Canara Robeco Liquid Reg-G

Invest now
Performance

5.25%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.17%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,513 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF760K01CW9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 6.76%
Punjab National Bank CD 20/03/2024 4.23%
Axis Bank Ltd CD 27/03/2024 1.41%
HDFC Bank Ltd CD 20/03/2024 6.34%
Axis Bank Ltd CD 28/03/2024 2.81%
National Bank For Agriculture & Rural Development CP 81-D 02/04/2024 3.93%
Reserve Bank of India T-Bills 91-D 11/04/2024 2.81%
Bajaj Finance Ltd CP 91-D 12/03/2024 2.12%
ICICI Securities Ltd CP 91-D 06/03/2024 1.41%
Kotak Securities Ltd CP 91-D 12/02/2024 1.42%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 2.83%
Export-Import Bank Of India CP 91-D 26/03/2024 4.22%
ICICI Securities Ltd CP 285-D 20/03/2024 2.82%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 1.42%
Axis Bank Ltd CD 28/02/2024 0.71%
Punjab National Bank CD 02/04/2024 0.7%
Reserve Bank of India T-Bills 91-D 08/02/2024 7.25%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024 1.42%
Aditya Birla Finance Ltd CP 238-D 07/03/2024 1.41%
Repo 0.6%
HDFC Bank Ltd CD 364-D 19/03/2024 0.7%
Union Bank of India CD 15/03/2024 2.12%
SBICAP Securities Ltd CP 91-D 27/03/2024 0.7%
Indian Bank CD 05/03/2024 0.71%
Axis Bank Ltd CD 14/03/2024 0.71%
HDFC Securities Ltd CP 91-D 15/03/2024 2.12%
ICICI Securities Ltd CP 91-D 04/03/2024 0.71%
HDFC Securities Ltd CP 21-D 05/02/2024 1.42%
Aditya Birla Finance Ltd CP 71-D 20/03/2024 0.7%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024 2.79%
Reliance Industries Ltd CP 48-D 11/03/2024 2.82%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 1.41%
National Bank For Agriculture & Rural Development CP 28/03/2024 0.7%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 5.63%
CDMDF Class A2 0.18%
Aditya Birla Finance Ltd CP 164-D 15/02/2024 1.42%
REC Ltd CP 137-D 01/03/2024 3.54%
ICICI Securities Ltd CP 280-D 22/03/2024 2.11%
Reserve Bank of India T-Bills 364-D 08/02/2024 0.71%
Reserve Bank of India T-Bills 364-D 01/02/2024 2.28%
Tata Capital Financial Services Ltd CP 365-D 20/02/2024 0.71%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024 0.71%
Reserve Bank of India T-Bills 182-D 07/03/2024 0.71%
ICICI Securities Ltd CP 365-D 07/03/2024 1.41%
Aditya Birla Finance Ltd CP 365-D 14/03/2024 0.71%
Reserve Bank of India T-Bills 364-D 14/03/2024 2.82%
LIC Housing Finance Ltd CP 364-D 01/03/2024 2.83%
Sectors
Company Allocation %
Others 7.54%
Services 4.25%
Energy 2.82%
Financial 85.39%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    15
  • AUM

    ₹ 16,988 Cr
  • Highest Return

    13.62%
About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

382.65

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

382.65

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

3716.36

1M Returns

0.61%

1Y Returns

7.09%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3716.36

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

3751.49

1M Returns

0.61%

1Y Returns

7.09%

3Y Returns

5.2%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3751.49

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5421.98

1M Returns

0.56%

1Y Returns

6.4%

3Y Returns

4.54%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5421.98

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3572.43

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3572.43

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.6 %

0 Morning Star

1 Value Research

NAV

12.63

1M Returns

0.6%

1Y Returns

6.71%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.63

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5173.4

1M Returns

0.56%

1Y Returns

6.47%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5173.4

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5797.54

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5797.54

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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