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( 16 Apr 2024)

₹ 1001.77

0.71%

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Canara Robeco Liquid Reg-IDCWW Reinvestment

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Performance

5.49%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

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Fund size

₹ 2,212 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 %
Bajaj Finance Ltd CP 91-D 21/05/2024	2.24%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	1.12%
Bajaj Finance Ltd CP 91-D 15/05/2024	2.24%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	2.23%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	2.24%
Bajaj Housing Finance Ltd CP 123-D 14/05/2024	1.12%
HDFC Securities Ltd CP 91-D 19/06/2024	4.44%
Bank Of Baroda CD 17/05/2024	6.72%
ICICI Bank Ltd CD 12/06/2024	6.68%
Reserve Bank of India T-Bills 91-D 11/04/2024	0.23%
Reserve Bank of India T-Bills 91-D 27/06/2024	2.22%
Repo	2.3%
Net Payables	-2.06%
HDFC Bank Ltd CD 14/06/2024	3.34%
CDMDF Class A2	0.29%
Union Bank of India CD 22/05/2024	2.24%
ICICI Bank Ltd CD 13/06/2024	4.45%
HDFC Bank Ltd CD 28/05/2024	2.23%
Reliance Jio Infocomm Ltd CP 91-D 25/06/2024	5.55%
HDB Financial Services Ltd CP 78-D 05/06/2024	8.91%
Godrej Consumer Products Ltd CP 84-D 07/06/2024	6.69%
ICICI Securities Ltd CP 364-D 13/06/2024	3.34%
ICICI Securities Ltd CP 91-D 12/06/2024	1.11%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	4.45%
National Bank For Agriculture & Rural Development CP 91-D 03/06/2024	3.35%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	4.46%
Axis Bank Ltd CD 17/05/2024	6.72%
HDFC Bank Ltd CD 364-D 24/05/2024	2.23%
Union Bank of India CD 03/06/2024	2.23%
Bank Of Baroda CD 05/06/2024	2.23%
HDFC Bank Ltd CD 10/06/2024	4.46%

Sectors

Company	Allocation %
Services	1.12%
Others	0.53%
Consumer Staples	6.69%
Financial	86.11%
Communication	5.55%

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

29
AUM

₹ 88,771 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

₹ 15,774 Cr
Highest Return

14.07%

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