Canara Robeco Liquid Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

5 Value Research

NAV( 14 Jun 2024)

₹ 1000.45
0.61%

Canara Robeco Liquid Reg-IDCWW Reinvestment

Invest now
Performance

5.7%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.19%
  • 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

    ₹ 3,790 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF760K01CZ2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd CP 06/06/2024 2.64%
HDFC Securities Ltd CP 91-D 21/08/2024 1.04%
Larsen & Toubro Ltd CP 53-D 28/06/2024 2.62%
HDFC Securities Ltd CP 84-D 30/07/2024 1.3%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024 2.6%
Bajaj Finance Ltd CP 91-D 16/08/2024 1.3%
Larsen & Toubro Ltd CP 48-D 24/06/2024 2.63%
ICICI Securities Ltd CP 90-D 29/07/2024 3.91%
Shree Cement Ltd CP 56-D 24/06/2024 2.63%
HDFC Securities Ltd CP 91-D 26/07/2024 0.6%
Bajaj Finance Ltd CP 91-D 12/07/2024 2.62%
HDB Financial Services Ltd CP 78-D 05/06/2024 5.27%
HDFC Securities Ltd CP 91-D 19/06/2024 2.63%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2024 1.32%
Godrej Consumer Products Ltd CP 84-D 07/06/2024 3.95%
Grasim Industries Ltd CP 91-D 06/06/2024 4.61%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 2.63%
National Bank For Agriculture & Rural Development CP 91-D 03/06/2024 2.64%
ICICI Securities Ltd CP 364-D 13/06/2024 1.97%
ICICI Securities Ltd CP 91-D 12/06/2024 0.66%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 2.64%
Bajaj Housing Finance Ltd CP 308-D 28/06/2024 0.66%
ICICI Bank Ltd CD 13/06/2024 2.63%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.31%
HDFC Bank Ltd CD 14/08/2024 2.6%
Punjab National Bank CD 01/07/2024 5.25%
Export-Import Bank Of India CD 90-D 20/06/2024 0.66%
Union Bank of India CD 11/06/2024 5.27%
Union Bank of India CD 03/06/2024 1.98%
ICICI Bank Ltd CD 12/06/2024 3.29%
HDFC Bank Ltd CD 14/06/2024 0.66%
LIC Housing Finance Ltd NCD 5.75 14/06/2024 0.66%
Reserve Bank of India T-Bills 91-D 25/07/2024 2.61%
Reserve Bank of India T-Bills 91-D 04/07/2024 3.28%
Reserve Bank of India T-Bills 91-D 12/07/2024 7.85%
Reserve Bank of India T-Bills 91-D 27/06/2024 0.66%
Reserve Bank of India T-Bills 91-D 13/06/2024 5.27%
Reserve Bank of India T-Bills 182-D 25/07/2024 1.96%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.65%
Repo 0.28%
Net Receivables 0.09%
CDMDF Class A2 0.17%
Sectors
Company Allocation %
Others 0.54%
Construction 5.25%
Consumer Staples 3.95%
Materials 7.24%
Financial 83.02%
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

    ₹ 17,474 Cr
  • Highest Return

    14.08%
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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0 Value Research

NAV

635.56

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

635.56

Min Investment

₹10000.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

391.57

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

391.57

Min Investment

₹100.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3802.76

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3802.76

Min Investment

₹500.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3838.73

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.50000.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3838.73

Min Investment

₹50000.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5537.24

1M Returns

0.55%

1Y Returns

6.56%

3Y Returns

4.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5537.24

Min Investment

₹10000.0

Fund Size

₹2131.4 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

3656.07

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3656.07

Min Investment

₹500.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

12.91

1M Returns

0.57%

1Y Returns

6.84%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.644.89 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.91

Min Investment

₹500.0

Fund Size

₹644.89 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

5287.25

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5287.25

Min Investment

₹5000.0

Fund Size

₹33603.87 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

5933.57

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5933.57

Min Investment

₹100.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
ADD to watchlist