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Canara Rob Liquid-Ret(WD)

Scheme Returns

0%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Canara Rob Liquid-Ret(WD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    11-Jul-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    96.63

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Girish Hisaria

  • Fund Manager Profile

    Mr.Girish Hisaria has 10 years of experience in Fixed Income Markets. prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities pvt Limited.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    (040) 23311968

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 3531.66 1.36
TREPS 5761.81 2.21
Corporate Debt Market Development Fund Class A2 638.1 0.17
7.52% NHPC Ltd (06/06/2024) ** 8997.53 2.48
8.25% Indian Railway Finance Corporation Ltd (28/02/2024) ** 2501.18 0.71
5.95% Housing & Urban Development Corporation Ltd (11/08/2023) ** 6489.57 2.49
7.2871% HDB FINANCIAL SERVICES LTD 27-JUL-23 7497.31 2.88
7.2834% HDB FINANCIAL SERVICES LTD 24-AUG-23 ** 3497.57 1.34
5.32% National Housing Bank (01/09/2023) ** 2492.97 0.96
5.40% Housing Development Finance Corporation Ltd (11/08/2023) ** 3990.6 1.53
5.70% Bajaj Finance Ltd (11/08/2023) ** 7484.54 2.87
6.05% Tata Capital Housing Finance Ltd (27/07/2023) ** 2497.59 0.96
4.96% LIC Housing Finance Ltd (14/09/2023) 9949.32 3.82
5.44% National Bank For Agriculture & Rural Development (05/02/2024) 9958.21 3.13
5.72% LIC Housing Finance Ltd (22/02/2024) ** 7465.82 2.34
5.70% Bajaj Housing Finance Ltd (10/06/2024) ** 2494.7 0.69
5.10% Bajaj Housing Finance Ltd (11/08/2023) ** 4987.34 1.91
5.10% ICICI Home Finance Co Ltd (11/08/2023) ** 2493.28 0.96
4.71% Housing Development Finance Corporation Ltd (07/09/2023) ** 14924.3 5.73
5.75% LIC Housing Finance Ltd (14/06/2024) ** 2494.17 0.69
5.84% Bajaj Housing Finance Ltd (21/02/2024) 4978.49 1.56
5.86% Tata Capital Housing Finance Ltd (23/02/2024) ** 4994.32 1.42
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** 8988.91 2.78
HDFC Bank Ltd (14/08/2023) ** # 12397.04 4.76
Bank of Baroda (17/08/2023) ** # 2477.98 0.95
Kotak Mahindra Bank Ltd (17/08/2023) # 3489.6 1.06
Kotak Mahindra Bank Ltd (18/08/2023) ** # 2492.11 0.76
Small Industries Development Bank of India (29/08/2023) ** # 4944.6 1.9
Axis Bank Ltd (07/09/2023) ** # 7404.54 2.84
State Bank Of India (12/09/2023) # 4932.43 1.89
Housing Development Finance Corporation Ltd (30/08/2023) ** 2471 0.95
Housing Development Finance Corporation Ltd (25/08/2023) ** 2473.39 0.95
ICICI Securities Ltd (02/11/2023) ** 4938.26 1.53
HDFC Bank Ltd (14/12/2023) # 9861.64 3.23
Kotak Mahindra Bank Ltd (11/12/2023) ** # 9922.9 2.6
LIC Housing Finance Ltd (12/12/2023) ** 4931.42 1.61
364 DAYS TREASURY BILLS 28-DEC-23 7420.62 1.95
182 DTB (06-JUL-2023) 499.54 0.19
Union Bank of India (10/01/2024) # 7396.03 1.94
ICICI Bank Ltd (29/12/2023) ** # 7416.39 1.94
364 DAYS TREASURY BILLS 04-JAN-24 4968.21 1.56
Union Bank of India (19/01/2024) # 9901.9 3.11
364 DTB (08-FEB-2024) 12411.23 5.31
182 DTB (10-AUG-2023) 16379.27 6.28
Axis Bank Ltd (14/02/2024) ** # 16747.07 5.26
364 DAYS TREASURY BILLS 01-FEB-24 8000 2.28
182 DTB (03-AUG-2023) 8996.75 2.73
Tata Capital Financial Services Ltd (20/02/2024) ** 2457.2 0.77
ICICI Securities Ltd (22/08/2023) ** 2474.65 0.95
Aditya Birla Finance Ltd (21/08/2023) ** 4980.73 1.51
Bank of Baroda (12/09/2023) # 4931.94 1.89
182 DTB (07-SEP-2023) 7450.16 2.26
Indian Bank (05/03/2024) # 2483.56 0.71
Axis Bank Ltd (14/03/2024) ** # 2478.98 0.71
Union Bank of India (08/09/2023) # 9870.5 3.79
Kotak Mahindra Bank Ltd (15/03/2024) # 19946.06 5.47
LIC Housing Finance Ltd (01/03/2024) ** 9941.67 2.83
Aditya Birla Finance Ltd (14/03/2024) ** 2477.69 0.71
364 DTB (14-MAR-2024) 9921.95 2.82
ICICI Securities Ltd (07/03/2024) ** 4962.29 1.41
HDFC Bank Ltd (20/03/2024) # 22147.67 9.47
182 DTB (22-SEP-2023) 29886.18 9.25
Small Industries Development Bank Of India (20/09/2023) 9846.6 3.78
Small Industries Development Bank of India (27/03/2024) ** # 19778.86 5.63
National Bank For Agriculture & Rural Development (28/03/2024) # 2472.01 0.7
Small Industries Development Bank Of India (15/03/2024) 4956.79 1.41
182 DTB (29-SEP-2023) 12366.73 3.75
Axis Bank Ltd (28/03/2024) ** # 9887.86 2.81
ICICI Securities Ltd (26/07/2023) ** 4975.67 1.91
182 DTB (26-OCT-2023) 9954.32 3.26
364 DTB (11-APR-2024) 9923.64 2.72
91 DTB (03-AUG-2023) 2484.85 0.95
364 DTB (25-APR-2024) 4948.92 1.36
91 DTB (10-AUG-2023) 17371.8 6.67
Reliance Retail Ventures Ltd (08/08/2023) ** 19854.5 7.62
Bajaj Finance Ltd (14/08/2023) ** 4987.61 1.51
Bajaj Finance Ltd (22/08/2023) ** 14849.27 5.7
Axis Bank Ltd (17/05/2024) ** # 14759.48 4.05
Small Industries Development Bank Of India (20/11/2023) ** 7472.12 1.96
Tata Capital Housing Finance Ltd (16/05/2024) ** 4920.45 1.35
Kotak Mahindra Bank Ltd (30/11/2023) ** # 2471.67 0.81
364 DTB (09-MAY-2024) 499.27 0.14
Small Industries Development Bank Of India (05/09/2023) ** 9874.83 3.79
Indian Bank (01/09/2023) ** # 14825.03 5.69
Small Industries Development Bank of India (06/06/2024) # 4932.59 2.23
ICICI Securities Ltd (20/03/2024) ** 9896.53 2.82
Power Finance Corporation Ltd (15/09/2023) ** 24932.35 7.72
ICICI Bank Ltd (13/06/2024) ** # 9852.12 4.45
Axis Bank Ltd (18/09/2023) ** # 9852.12 3.78
Small Industries Development Bank Of India (18/12/2023) ** 12458.4 3.91
National Housing Bank (29/09/2023) ** 9831.52 3.77
ICICI Securities Ltd (22/09/2023) ** 9900.22 3
HDFC Bank Ltd (30/08/2023) 2486.04 0.75
182 DTB (11-JAN-2024) 19735.88 5.18
HDFC Bank Ltd (06/02/2024) ** 4929.16 1.55
HDFC Bank Ltd (19/03/2024) 2474.51 0.7
4.71% HDFC Bank Ltd (07/09/2023) ** 9973.76 3.03
5.40% HDFC Bank Ltd (11/08/2023) ** 1499.18 0.45
HDFC Bank Ltd (24/05/2024) ** 4906.29 1.34
Aditya Birla Finance Ltd (07/03/2024) ** 4962.77 1.41
182 DTB (18-JAN-2024) 17342.87 5.44
Shree Cement Ltd (21/09/2023) ** 9904.65 3
Indian Bank (25/10/2023) # 12370.96 3.83
Axis Bank Ltd (28/02/2024) ** # 2471.08 1.06
91 DTB (02-NOV-2023) 22245.5 6.89
Reliance Retail Ventures Ltd (07/11/2023) 19477.26 5.11
Larsen & Toubro Ltd (31/10/2023) ** 9885.92 3.06
ICICI Bank Ltd (10/11/2023) ** # 19735.64 6.11
Kotak Securities Ltd (13/11/2023) ** 9854.06 3.05
HDFC Securities Ltd (01/11/2023) ** 4939.25 1.53
ICICI Securities Ltd (17/11/2023) ** 2461.78 0.76
ICICI Home Finance Co Ltd (17/11/2023) ** 9852.84 3.05
Bajaj Housing Finance Ltd (20/11/2023) ** 9846.67 3.05
Bajaj Finance Ltd (20/11/2023) 14765.69 4.57
HDFC Securities Ltd (23/11/2023) ** 4917.7 1.52
Indian Bank (24/11/2023) ** # 9955.18 2.61
Reliance Retail Ventures Ltd (01/12/2023) ** 14825.45 4.85
Small Industries Development Bank Of India (15/12/2023) 7392.46 2.42
182 DTB (07-MAR-2024) 2483.78 0.71
Small Industries Development Bank Of India (07/12/2023) ** 14807.57 4.84
Bank of Baroda (07/12/2023) ** # 9873.59 3.23
National Bank For Agriculture & Rural Development (13/12/2023) 9861.35 3.23
Bank of Baroda (13/12/2023) ** # 9862.42 3.23
Bajaj Finance Ltd (08/12/2023) ** 14797.95 4.84
Tata Capital Financial Services Ltd (18/12/2023) ** 14767.11 4.83
HDFC Securities Ltd (13/12/2023) ** 7390.4 2.42
182 DTB (29-DEC-2023) 8361.37 2.74
Aditya Birla Finance Ltd (15/02/2024) ** 4919.59 1.54
91 DTB (21-DEC-2023) 2463 0.81
HDFC Bank Ltd (14/06/2024) ** # 7386.93 3.34
HDFC Bank Ltd (20/02/2024) ** # 9839.62 3.09
91 DTB (29-DEC-2023) 6886.43 2.25
91 DTB (04-JAN-2024) 6422.63 1.68
HDFC Bank Ltd (12/01/2024) ** # 14787.21 3.88
REC Ltd (01/03/2024) ** 2470.14 1.06
ICICI Securities Ltd (22/03/2024) ** 7419.2 2.11
182 DTB (04-APR-2024) 9936.6 2.72
Bank of Baroda (02/01/2024) ** # 4968.14 1.56
Bank of Baroda (29/01/2024) ** # 9825.85 2.58
Aditya Birla Finance Ltd (30/01/2024) ** 17274.95 5.42
HDFC Securities Ltd (31/01/2024) ** 2466.98 0.77
91 DTB (08-FEB-2024) 9929.29 4.25
182 DTB (09-MAY-2024) 4992.73 1.38
182 DTB (16-MAY-2024) 2991.69 0.83
Union Bank of India (02/04/2024) ** # 7449.19 2.04
Kotak Securities Ltd (12/02/2024) ** 9843.01 3.09
182 DTB (02-MAY-2024) 2499.55 0.69
ICICI Securities Ltd (13/06/2024) ** 7385.24 3.34
Bajaj Housing Finance Ltd (28/12/2023) ** 7459.72 2.34
Union Bank of India (23/02/2024) ** # 9833.33 3.09
National Bank For Agriculture & Rural Development (22/02/2024) ** 9834.07 3.09
Kotak Mahindra Prime Ltd (04/12/2023) ** 4996.82 1.57
Reliance Retail Ventures Ltd (23/02/2024) ** 9955.66 2.83
182 DTB (30-MAY-2024) 14919.17 4.12
ICICI Securities Ltd (04/03/2024) ** 2465.74 1.05
Bajaj Finance Ltd (12/03/2024) ** 7387.34 3.16
HDFC Securities Ltd (15/03/2024) ** 7379.35 3.16
ICICI Securities Ltd (06/03/2024) ** 4929.34 2.11
ICICI Bank Ltd (12/06/2024) ** # 14781.18 6.68
Bank of Baroda (17/05/2024) # 14760.24 4.05
Bank of Baroda (20/03/2024) ** # 9843.93 4.21
Union Bank of India (20/03/2024) ** # 12304 5.26
Union Bank of India (15/03/2024) ** # 7435.45 2.12
Export-Import Bank Of India (26/03/2024) ** 14749.26 6.31
SBICAP Securities Ltd (27/03/2024) ** 2469.6 0.7
Axis Bank Ltd (27/03/2024) ** # 4944.92 1.41
National Bank For Agriculture & Rural Development (02/04/2024) ** 13818.71 3.93
Punjab National Bank (02/04/2024) # 2467.75 0.7
91 DTB (11-APR-2024) 9868.56 2.81
Aditya Birla Finance Ltd (20/03/2024) ** 2474.46 0.7
Bajaj Housing Finance Ltd (14/05/2024) ** 2476.98 1.12
Punjab National Bank (20/03/2024) ** # 14855.93 4.23
HDFC Securities Ltd (05/02/2024) ** 4995.83 1.42
91 DTB (18-APR-2024) 2973.14 0.81
91 DTB (25-APR-2024) 12371.38 3.39
Reliance Industries Ltd (11/03/2024) ** 9921.77 2.82
National Bank For Agriculture & Rural Development (30/04/2024) 9812.18 2.79
91 DTB (02-MAY-2024) 14827.47 4.06
Union Bank of India (06/05/2024) ** # 9862.33 2.7
Bajaj Finance Ltd (15/05/2024) ** 4916.16 1.35
91 DTB (16-MAY-2024) 498.62 0.14
Axis Bank Ltd (13/05/2024) ** # 2494.15 0.69
Small Industries Development Bank Of India (06/05/2024) 4995.06 1.38
Reliance Retail Ventures Ltd (15/05/2024) ** 2476.99 1.12
Small Industries Development Bank Of India (09/05/2024) 2496.09 0.69
HDFC Securities Ltd (13/05/2024) ** 2493.98 0.69
National Bank For Agriculture & Rural Development (21/05/2024) ** 2490.18 0.69
Union Bank of India (22/05/2024) ** # 4914.76 1.35
HDFC Bank Ltd (28/05/2024) # 4940.97 2.23
Bajaj Finance Ltd (21/05/2024) ** 4946.93 2.24
91 DTB (30-MAY-2024) 9945.97 2.74
Larsen & Toubro Ltd (27/03/2024) ** 19897.95 5.45
Union Bank of India (03/06/2024) ** # 4935.1 2.23
Bank of Baroda (05/06/2024) ** # 4934.11 2.23
National Bank For Agriculture & Rural Development (13/06/2024) ** 9850.18 4.45
National Bank For Agriculture & Rural Development (03/06/2024) ** 7402.83 3.35
Grasim Industries Ltd (06/06/2024) ** 17377.54 4.79
Small Industries Development Bank Of India (05/06/2024) ** 9866.92 4.46
HDFC Bank Ltd (10/06/2024) ** # 9857.27 4.46
ICICI Securities Ltd (12/06/2024) ** 2462.26 1.11
Godrej Consumer Products Ltd (07/06/2024) ** 14794.22 6.69
HDB Financial Services Ltd (05/06/2024) ** 19721.58 8.91
HDFC Securities Ltd (19/06/2024) ** 9829.59 4.44
Reliance Jio Infocomm Ltd (25/06/2024) ** 12284.88 5.55
91 DTB (27-JUN-2024) 4919.1 2.22
Bajaj Finance Ltd (12/07/2024) ** 14778.45 4.08
Punjab National Bank (01/07/2024) ** # 19761.4 5.45
91 DTB (12-JUL-2024) 29593.11 8.17
91 DTB (04-JUL-2024) 14818.89 4.09
Reliance Jio Infocomm Ltd (21/05/2024) 9960.71 2.75
Shree Cement Ltd (24/06/2024) ** 9894.82 2.73
ICICI Securities Ltd (29/07/2024) ** 14720.75 4.06

Divident Details

Scheme Name Date Dividend (%)
Canara Robeco Liquid Fund 28-12-2016 1.17760166642668
Canara Robeco Liquid Fund 04-01-2017 1.22770174063777
Canara Robeco Liquid Fund 11-01-2017 1.16070164095123
Canara Robeco Liquid Fund 18-01-2017 1.20600169744027
Canara Robeco Liquid Fund 25-01-2017 1.20350301450249

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - Canara Rob Liquid-Ret(WD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20816.29 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20325.5 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19904.48 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19901.98 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18844.76 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18063.42 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17939.37 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17930.74 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17563.09 0.21 5.65 19.28 33.54 18.23