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( 8 Dec 2023)

₹ 1541.12
-%

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

    ₹ 3,185 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 %
National Housing Bank CP 91-D 29/09/2023 3.0%
ICICI Home Finance Company Ltd SR HDBAUG211 Debenture 5.10 11/08/2023 0.76%
Union Bank of India CD 08/09/2023 6.02%
Bank Of Baroda CD 12/09/2023 1.5%
Repo 4.63%
Net Receivables 0.88%
HDFC Bank Ltd CD 357-D 30/08/2023 0.75%
Axis Bank Ltd CD 18/09/2023 3.01%
Indian Bank CD 01/09/2023 4.52%
Axis Bank Ltd CD 07/09/2023 2.26%
State Bank of India CD 12/09/2023 1.5%
Bank Of Baroda CD 17/08/2023 1.51%
Kotak Mahindra Bank Ltd CD 18/08/2023 0.76%
Shree Cement Ltd CP 64-D 21/09/2023 3.0%
Reserve Bank of India T-Bills 182-D 03/08/2023 2.73%
Reserve Bank of India T-Bills 182-D 10/08/2023 3.94%
ICICI Securities Ltd CP 179-D 22/08/2023 0.76%
HDFC Bank Ltd CD 14/08/2023 3.78%
Kotak Mahindra Bank Ltd CD 17/08/2023 1.06%
LIC Housing Finance Ltd NCD 4.96 14/09/2023 3.02%
HDFC Bank Ltd SR Z003 NCD 4.71 07/09/2023 3.03%
HDFC Bank Ltd SR QIP2020 NCD 5.40 11/08/2023 0.45%
Aditya Birla Finance Ltd CP 21/08/2023 1.51%
Bajaj Housing Finance Ltd Debenture 5.10 11/08/2023 1.52%
Bajaj Finance Ltd CP 91-D 22/08/2023 4.53%
Small Industries Devp. Bank of India Ltd CP 29/08/2023 1.51%
Small Industries Devp. Bank of India Ltd CP 91-D 05/09/2023 4.52%
ICICI Securities Ltd CP 91-D 22/09/2023 3.0%
Reserve Bank of India T-Bills 91-D 03/08/2023 5.31%
Bajaj Finance Ltd CP 91-D 14/08/2023 1.51%
Reserve Bank of India T-Bills 91-D 10/08/2023 4.85%
Reliance Retail Ventures Ltd CP 88-D 08/08/2023 6.06%
Reserve Bank of India T-Bills 182-D 07/09/2023 2.26%
Reserve Bank of India T-Bills 182-D 29/09/2023 3.75%
Small Industries Devp. Bank of India Ltd CP 180-D 20/09/2023 1.5%
Housing & Urban Development Corporation Ltd SR C-2020 Debenture 5.95 11/08/2023 1.97%
HDB Financial Services Ltd Debenture 7.2834 24/08/2023 1.06%
Bajaj Finance Ltd Debenture 5.70 11/08/2023 2.27%
Sectors
Company Allocation %
Others 5.51%
Services 6.06%
Materials 3.00%
Financial 85.43%
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

    ₹ 16,192 Cr
  • Highest Return

    14.49%
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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Franklin India Liquid Reg-G

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Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.57 %

5 Morning Star

3 Value Research

NAV

3519.18

1M Returns

0.57%

1Y Returns

6.93%

3Y Returns

4.92%

Min. Investment

Rs.500.0

Fund Size

Rs.1842.63 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3519.18

Min Investment

₹500.0

Fund Size

₹1842.63 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

12.46

1M Returns

0.54%

1Y Returns

6.48%

3Y Returns

4.53%

Min. Investment

Rs.500.0

Fund Size

Rs.487.85 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.46

Min Investment

₹500.0

Fund Size

₹487.85 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

5102.94

1M Returns

0.51%

1Y Returns

6.29%

3Y Returns

4.24%

Min. Investment

Rs.5000.0

Fund Size

Rs.24632.11 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5102.94

Min Investment

₹5000.0

Fund Size

₹24632.11 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

5711.46

1M Returns

0.56%

1Y Returns

6.93%

3Y Returns

4.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.24632.11 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5711.46

Min Investment

₹1000.0

Fund Size

₹24632.11 cr

Fund Manager

Anju Chhajer
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