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( 6 Feb 2023)

₹ 1454.05

-%

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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

₹ 2,551 Cr
Plan

REGULAR
Launch date

1 Apr 2016
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund AI Index
ISIN

INF760K01IC8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Cards & Payments Services Ltd SR 17 Bonds 7.60 14/02/2023	3.92%
Indian Bank CD 25/01/2023	1.95%
Indian Bank CD 15/02/2023	1.94%
Axis Bank Ltd CD 08/03/2023	1.94%
HDFC Bank Ltd CD 06/03/2023	0.97%
National Bank For Agriculture & Rural Development CP 17/02/2023	0.97%
Axis Bank Ltd CD 10/02/2023	5.84%
HDFC Bank Ltd CD 10/02/2023	0.97%
Housing Development Finance Corporation Ltd CP 316-D 27/01/2023	1.95%
L&T Finance Ltd CP 73-D 30/01/2023	1.95%
Indian Bank CD 31/01/2023	3.9%
Bank Of Baroda CD 10/02/2023	5.84%
Export-Import Bank Of India CD 91-D 13/02/2023	1.94%
Nuclear Power Corpn. Of India Ltd Debenture 8.56 15/03/2023	1.97%
LIC Housing Finance Ltd CP 160-D 13/03/2023	0.97%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023	3.72%
Bajaj Finance Ltd Debenture 7.10 10/02/2023	3.92%
HDB Financial Services Ltd SR 2020 A/1/(FX)148 NCD 7.57 16/02/2023	0.39%
Repo	14.56%
Reliance Retail Ventures Ltd CP 85-D 28/02/2023	1.94%
Reliance Retail Ventures Ltd CP 89-D 13/03/2023	3.87%
LIC Housing Finance Ltd SR 396 NCD 7.45 10/02/2023	3.92%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023	2.74%
National Bank For Agriculture & Rural Development CP 08/02/2023	3.89%
ICICI Securities Ltd CP 91-D 30/01/2023	1.95%
Hindustan Petroleum Corporation Ltd CP 86-D 27/01/2023	0.98%
Tata Capital Financial Services Ltd CP 355-D 15/03/2023	2.9%
Grasim Industries Ltd SR 1920/III NCD 6.65 17/02/2023	1.96%
Net Receivables	1.76%
Reserve Bank of India T-Bills 182-D 02/02/2023	3.31%
Reserve Bank of India T-Bills 91-D 12/01/2023	7.24%
L&T Finance Ltd SR C OPT 2 Debenture 8.50 17/02/2023	3.93%

Sectors

Company	Allocation %
Others	16.32%
Services	5.81%
Energy	5.69%
Materials	1.96%
Financial	70.22%

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

23
AUM

₹ 61,998 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

₹ 15,182 Cr
Highest Return

12.46%

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