Canara Robeco Liquid Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 1001.29

0.29%

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Canara Robeco Liquid Reg-IDCWW Reinvestment

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Performance

4.37%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.17%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

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Fund size

₹ 3,222 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 %
Reliance Jio Infocomm Ltd.	4.87%
Ultratech Cement Ltd.	2.43%
Ultratech Cement Ltd.	4.86%
Reliance Industries Ltd.	4.86%
Reliance Industries Ltd.	2.44%
Bajaj Finance Ltd.	4.86%
Housing Development Finance Corpn. Ltd.	2.44%
Axis Bank Ltd.	3.65%
ICICI Securities Ltd.	2.42%
Sundaram Finance Ltd.	4.85%
Reserve Bank of India	6.07%
Reserve Bank of India	2.43%
Reserve Bank of India	12.13%
GOI	21.94%

Sectors

Company	Allocation %
Construction	7.29%
Sovereign	21.94%
Energy	7.30%
Financial	38.85%
Communication	4.87%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 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

11
AUM

₹ 15,658 Cr
Highest Return

18.89%

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