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( 30 May 2023)

₹ 1486.44

-%

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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

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,222 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 %
Housing & Urban Development Corporation Ltd SR A Bonds 6.65 15/06/2023	0.78%
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023	1.55%
Union Bank of India CD 12/06/2023	1.54%
Indian Bank CD 07/06/2023	3.08%
Axis Bank Ltd CD 05/06/2023	1.54%
Export-Import Bank Of India CD 22/06/2023	0.77%
HDFC Bank Ltd CD 15/05/2023	1.55%
Axis Bank Ltd CD 31/05/2023	3.09%
Axis Bank Ltd CD 14/06/2023	1.54%
Indian Bank CD 03/07/2023	3.53%
Axis Bank Ltd CD 07/06/2023	1.54%
Reserve Bank of India T-Bills 182-D 13/07/2023	0.77%
Small Industries Devp. Bank of India Ltd CP 30/05/2023	4.63%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	3.09%
Reserve Bank of India T-Bills 364-D 08/06/2023	1.54%
LIC Housing Finance Ltd CP 184-D 31/05/2023	3.86%
Reserve Bank of India T-Bills 182-D 01/06/2023	1.54%
National Bank For Agriculture & Rural Development CP 81-D 03/07/2023	1.53%
ICICI Home Finance Company Ltd CP 82-D 27/06/2023	3.07%
HDFC Securities Ltd CP 88-D 30/06/2023	1.53%
Berger Paints India Ltd CP 35-D 17/05/2023	1.08%
Reliance Industries Ltd CP 54-D 12/06/2023	3.08%
ICICI Securities Ltd CP 91-D 26/07/2023	1.53%
Kotak Securities Ltd CP 16/05/2023	3.09%
Reserve Bank of India T-Bills 91-D 11/05/2023	3.87%
Small Industries Devp. Bank of India Ltd CP 91-D 17/05/2023	0.77%
National Bank For Agriculture & Rural Development CP 87-D 15/05/2023	4.64%
Reliance Jio Infocomm Ltd CP 85-D 12/05/2023	3.1%
Small Industries Devp. Bank of India Ltd CP 26/05/2023	1.54%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2023	0.77%
National Housing Bank Debenture 5.80 15/05/2023	1.86%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	1.55%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	1.55%
Reserve Bank of India T-Bills 364-D 01/06/2023	4.17%
L&T Finance Ltd CP 364-D 23/06/2023	0.77%
LIC Housing Finance Ltd CP 348-D 20/06/2023	0.77%
Reserve Bank of India T-Bills 364-D 06/07/2023	1.23%
Housing Development Finance Corporation Ltd CP 336-D 15/06/2023	3.08%
GOI Sec 4.26 17/05/2023	0.47%
Repo	5.14%
Net Payables	-0.91%
Bajaj Finance Ltd CP 91-D 02/06/2023	2.31%
Reliance Retail Ventures Ltd CP 91-D 05/06/2023	1.54%
Housing Development Finance Corporation Ltd CP 364-D 27/06/2023	0.77%
L&T Finance Ltd SR I Debenture 6.15 17/05/2023	2.48%
Bajaj Finance Ltd CP 179-D 23/05/2023	1.55%
Reserve Bank of India T-Bills 182-D 06/07/2023	3.07%
Reserve Bank of India T-Bills 182-D 20/07/2023	3.06%

Sectors

Company	Allocation %
Services	4.63%
Others	4.23%
Sovereign	0.47%
Energy	3.08%
Materials	1.08%
Financial	83.41%
Communication	3.10%

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