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( 7 Nov 2024)

₹ 1647.63
-%

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

    ₹ 2,817 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 %
CDMDF Class A2 0.29%
Net Receivables 0.08%
Repo 7.21%
Reserve Bank of India T-Bills 364-D 03/10/2024 3.02%
Reserve Bank of India T-Bills 182-D 2024 0.18%
ICICI Securities Ltd CP 91-D 02/12/2024 1.75%
HDFC Securities Ltd CP 90-D 18/12/2024 2.62%
ICICI Securities Ltd CP 365-D 06/12/2024 0.7%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024 3.5%
ICICI Securities Ltd CP 365-D 20/12/2024 1.75%
Export-Import Bank Of India CP 91-D 23/12/2024 3.49%
Kotak Securities Ltd CP 277-D 15/11/2024 1.76%
Indian Bank CD 05/12/2024 5.26%
Bank of India CD 04/12/2024 8.76%
State Bank of India CD 12/12/2024 8.75%
Axis Bank Ltd CD 28/11/2024 0.88%
Axis Bank Ltd CD 29/11/2024 3.51%
HDFC Bank Ltd CD 06/12/2024 0.88%
ICICI Bank Ltd CD 06/12/2024 2.63%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 6.12%
Punjab National Bank CD 05/12/2024 3.51%
HDFC Bank Ltd CD 21/11/2024 3.51%
Punjab National Bank CD 21/11/2024 3.51%
State Bank of India CD 04/12/2024 1.75%
Indian Bank CD 18/11/2024 3.52%
HDFC Bank Ltd CD 12/12/2024 5.25%
HDFC Securities Ltd CP 91-D 12/11/2024 2.64%
ICICI Securities Ltd CP 90-D 14/11/2024 1.76%
Bajaj Finance Ltd CP 91-D 26/11/2024 4.39%
Tata Capital Ltd CP 91-D 25/11/2024 3.51%
HDFC Securities Ltd CP 91-D 20/11/2024 3.51%
Sectors
Company Allocation %
Others 7.58%
Financial 88.92%
Communication 3.50%
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

    ₹ 17,670 Cr
  • Highest Return

    12.18%
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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Aditya Birla SL Liquid Reg-G

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6.15%

Min. Investment

Rs.500.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

3906.63

Min Investment

₹500.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

3943.58

1M Returns

0.57%

1Y Returns

7.31%

3Y Returns

6.15%

Min. Investment

Rs.50000.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3943.58

Min Investment

₹50000.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5676.76

1M Returns

0.53%

1Y Returns

6.7%

3Y Returns

5.51%

Min. Investment

Rs.10000.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5676.76

Min Investment

₹10000.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3757.97

1M Returns

0.59%

1Y Returns

7.41%

3Y Returns

6.21%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3757.97

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.25

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

5.77%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.25

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

5419.51

1M Returns

0.52%

1Y Returns

6.76%

3Y Returns

5.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5419.51

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.57 %

5 Morning Star

3 Value Research

NAV

6096.45

1M Returns

0.57%

1Y Returns

7.36%

3Y Returns

6.17%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6096.45

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist