Canara Robeco Liquid Reg-IDCWW Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

1 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 1000.49

0.59%

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Canara Robeco Liquid Reg-IDCWW Payout

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Performance

5.85%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
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

₹ 3,547 Cr
Plan

REGULAR
Launch date

11 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF760K01BZ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd CP 92-D 21/08/2024	2.09%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	1.7%
Aditya Birla Housing Finance Ltd CP 181-D 19/09/2024	2.78%
HDFC Securities Ltd CP 84-D 30/07/2024	1.4%
National Housing Bank CP 156-D 26/09/2024	2.08%
ICICI Securities Ltd CP 90-D 29/07/2024	4.2%
Reserve Bank of India T-Bills 91-D 02/08/2024	1.4%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024	0.85%
CDMDF Class A2	0.19%
Bank Of Baroda CD 20/08/2024	5.44%
Reserve Bank of India T-Bills 182-D 25/07/2024	0.42%
HDFC Bank Ltd CD 13/09/2024	1.39%
Axis Bank Ltd CD 18/09/2024	1.39%
Reserve Bank of India T-Bills 364-D 25/07/2024	0.28%
Reserve Bank of India T-Bills 182-D 11/07/2024	0.7%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.42%
HDFC Bank Ltd CD 14/08/2024	2.8%
Bank Of Baroda CD 09/09/2024	2.09%
HDFC Bank Ltd CD 11/09/2024	5.56%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	4.23%
Reliance Retail Ventures Ltd CP 91-D 02/09/2024	2.78%
Axis Securities Ltd CP 87-D 30/08/2024	4.18%
Tata Capital Housing Finance Ltd CP 91-D 04/09/2024	2.78%
SBICAP Securities Ltd CP 91-D 12/09/2024	2.78%
Union Bank of India CD 23/09/2024	6.93%
Punjab National Bank CD 26/09/2024	2.77%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024	2.79%
Bajaj Finance Ltd CP 91-D 16/08/2024	1.4%
HDFC Securities Ltd CP 91-D 21/08/2024	1.12%
Larsen & Toubro Ltd CP 91-D 23/09/2024	4.16%
Indian Oil Corporation Ltd CP 80-D 13/09/2024	6.95%
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024	4.16%
HDFC Securities Ltd CP 91-D 18/09/2024	1.11%
Reserve Bank of India T-Bills 91-D 12/07/2024	8.44%
Repo	0.58%
Net Receivables	0.54%
Bajaj Finance Ltd CP 91-D 12/07/2024	1.69%
HDFC Securities Ltd CP 91-D 26/07/2024	0.65%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	2.78%

Sectors

Company	Allocation %
Others	5.49%
Services	2.78%
Construction	8.39%
Energy	8.65%
Financial	74.69%

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

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,01,727 Cr
Website

http://www.canararobeco.com

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.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 17,737 Cr
Highest Return

14.8%

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