Canara Robeco Liquid -unclaimed IDCW and Redemption Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( 24 May 2024)

₹ 1594.91
-%

Canara Robeco Liquid -unclaimed IDCW and Redemption Growth

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.12%
  • Exit load

    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,624 Cr
  • Plan

    REGULAR
  • Launch date

    1 Apr 2016
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF760K01IC8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NHPC Ltd SR-V2 STRPP B Bonds 7.52 06/06/2024 2.48%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 1.38%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 0.69%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024 0.69%
HDFC Securities Ltd CP 91-D 13/05/2024 0.69%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 2.05%
HDFC Bank Ltd CD 14/06/2024 2.05%
Punjab National Bank CD 01/07/2024 5.45%
ICICI Bank Ltd CD 13/06/2024 2.74%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 0.69%
Axis Bank Ltd CD 13/05/2024 0.69%
ICICI Bank Ltd CD 12/06/2024 3.42%
Bank Of Baroda CD 17/05/2024 1.38%
CDMDF Class A2 0.18%
HDB Financial Services Ltd CP 78-D 05/06/2024 5.48%
Reserve Bank of India T-Bills 91-D 12/07/2024 8.17%
Bajaj Finance Ltd CP 91-D 12/07/2024 4.08%
HDFC Bank Ltd CD 10/06/2024 2.74%
Bank Of Baroda CD 05/06/2024 1.37%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 1.38%
Reserve Bank of India T-Bills 91-D 27/06/2024 1.36%
HDFC Securities Ltd CP 91-D 19/06/2024 2.73%
Reserve Bank of India T-Bills 91-D 04/07/2024 4.09%
Reliance Jio Infocomm Ltd CP 61-D 21/05/2024 2.75%
Reserve Bank of India T-Bills 182-D 09/05/2024 1.38%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 2.74%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 2.74%
National Bank For Agriculture & Rural Development CP 91-D 03/06/2024 2.74%
ICICI Securities Ltd CP 364-D 13/06/2024 2.05%
ICICI Securities Ltd CP 91-D 12/06/2024 0.68%
LIC Housing Finance Ltd NCD 5.75 14/06/2024 0.69%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024 0.69%
Reserve Bank of India T-Bills 91-D 30/05/2024 2.74%
Reserve Bank of India T-Bills 364-D 09/05/2024 0.14%
Reserve Bank of India T-Bills 91-D 16/05/2024 0.14%
Godrej Consumer Products Ltd CP 84-D 07/06/2024 4.11%
Grasim Industries Ltd CP 91-D 06/06/2024 4.79%
Reserve Bank of India T-Bills 182-D 16/05/2024 0.83%
Reserve Bank of India T-Bills 182-D 02/05/2024 0.69%
Reserve Bank of India T-Bills 182-D 30/05/2024 4.12%
Repo 4.91%
Net Payables -2.39%
ICICI Securities Ltd CP 90-D 29/07/2024 4.06%
Shree Cement Ltd CP 56-D 24/06/2024 2.73%
Bajaj Housing Finance Ltd CP 123-D 14/05/2024 0.69%
Sectors
Company Allocation %
Services 0.69%
Others 2.70%
Energy 2.48%
Consumer Staples 4.11%
Materials 7.52%
Financial 79.75%
Communication 2.75%
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

    ₹ 17,333 Cr
  • Highest Return

    14.16%
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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4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

389.86

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

389.86

Min Investment

₹100.0

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3785.7

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.500.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3785.7

Min Investment

₹500.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3821.5

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.50000.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3821.5

Min Investment

₹50000.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5514.44

1M Returns

0.51%

1Y Returns

6.54%

3Y Returns

4.91%

Min. Investment

Rs.10000.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5514.44

Min Investment

₹10000.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

3639.42

1M Returns

0.56%

1Y Returns

7.25%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3639.42

Min Investment

₹500.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

12.86

1M Returns

0.53%

1Y Returns

6.82%

3Y Returns

5.19%

Min. Investment

Rs.500.0

Fund Size

Rs.561.09 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.86

Min Investment

₹500.0

Fund Size

₹561.09 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5265.41

1M Returns

0.51%

1Y Returns

6.63%

3Y Returns

4.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5265.41

Min Investment

₹5000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

5906.73

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5906.73

Min Investment

₹1000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
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