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

-%

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Canara Robeco Liquid -unclaimed IDCW and Redemption Growth

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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

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

28
AUM

₹ 70,883 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

₹ 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