Canara Rob Liquid Fund-Reg(G)
Scheme Returns
7.99%
Category Returns
7.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Liquid Fund-Reg(G) | 7.21 | 11.19 | 7.99 | 7.38 | 7.33 | 6.75 | 5.88 | 5.34 | 6.96 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
15-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
322,193.14
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
3091.4151
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd (26/03/2025) ** | 29857.47 | 5.64 |
| Punjab National Bank (02/04/2025) # | 29803.26 | 5.63 |
| TREPS | 27825.91 | 5.26 |
| Indian Bank (13/03/2025) ** # | 19954.52 | 3.77 |
| LIC Housing Finance Ltd (18/03/2025) ** | 19934.78 | 3.77 |
| 182 DTB (04-APR-2025) | 19881.22 | 3.76 |
| 91 DTB (01-MAY-2025) | 19785.76 | 3.74 |
| Axis Bank Ltd (05/03/2025) ** # | 17486.81 | 3.3 |
| Bank of India (06/03/2025) ** # | 14985.75 | 2.83 |
| Reliance Industries Ltd (17/03/2025) ** | 14954.31 | 2.82 |
| Union Bank of India (18/03/2025) # | 14951.6 | 2.82 |
| ICICI Securities Ltd (19/03/2025) ** | 14945.46 | 2.82 |
| Punjab National Bank (08/05/2025) ** # | 14792.76 | 2.79 |
| 364 DTB (03-APR-2025) | 12924.77 | 2.44 |
| 182 DTB (01-MAY-2025) | 12366.1 | 2.34 |
| National Bank For Agriculture & Rural Development (29/04/2025) ** | 12349.49 | 2.33 |
| 182 DTB (06-MAR-2025) | 9991.17 | 1.89 |
| Export-Import Bank Of India (11/03/2025) | 9981.13 | 1.89 |
| Small Industries Development Bank Of India (12/03/2025) ** | 9979 | 1.88 |
| Axis Securities Ltd (12/03/2025) ** | 9977.75 | 1.88 |
| Bank of India (13/03/2025) ** # | 9977.1 | 1.88 |
| Aditya Birla Housing Finance Ltd (13/03/2025) ** | 9976.93 | 1.88 |
| Bank of Maharashtra (20/03/2025) ** # | 9963.78 | 1.88 |
| Union Bank of India (02/04/2025) ** # | 9934.63 | 1.88 |
| HDFC Bank Ltd (02/04/2025) ** # | 9934.59 | 1.88 |
| 91 DTB (08-MAY-2025) | 9881 | 1.87 |
| Kotak Securities Ltd (02/05/2025) ** | 9869.32 | 1.86 |
| 91 DTB (30-MAY-2025) | 9843.25 | 1.86 |
| Bajaj Finance Ltd (19/05/2025) ** | 9835.35 | 1.86 |
| Small Industries Development Bank Of India (28/05/2025) ** | 9822.16 | 1.86 |
| HDFC Bank Ltd (12/03/2025) # | 7484.33 | 1.41 |
| Kotak Mahindra Bank Ltd (21/03/2025) ** # | 7471.59 | 1.41 |
| 364 DTB (18-APR-2025) | 7436.68 | 1.4 |
| HDFC Securities Ltd (22/04/2025) ** | 7417.29 | 1.4 |
| Axis Bank Ltd (02/05/2025) ** # | 7405.53 | 1.4 |
| Kotak Securities Ltd (04/03/2025) ** | 4996.97 | 0.94 |
| ICICI Securities Ltd (05/03/2025) ** | 4995.95 | 0.94 |
| Small Industries Development Bank Of India (06/03/2025) | 4995.22 | 0.94 |
| ICICI Securities Ltd (07/03/2025) ** | 4993.93 | 0.94 |
| Indian Bank (10/03/2025) ** # | 4991.47 | 0.94 |
| Bajaj Housing Finance Ltd (12/03/2025) ** | 4989.44 | 0.94 |
| Axis Bank Ltd (24/03/2025) ** # | 4978.28 | 0.94 |
| 91 DTB (28-MAR-2025) | 4976.63 | 0.94 |
| Indian Bank (02/04/2025) ** # | 4967.3 | 0.94 |
| Union Bank of India (30/04/2025) ** # | 4939.07 | 0.93 |
| Bajaj Finance Ltd (28/04/2025) ** | 4938.98 | 0.93 |
| Axis Bank Ltd (19/05/2025) ** # | 4920.03 | 0.93 |
| Bank of India (03/03/2025) ** # | 2499.1 | 0.47 |
| ICICI Securities Ltd (18/03/2025) ** | 2491.42 | 0.47 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 872.33 | 0.16 |
| 364 DTB (27-MAR-2025) | 497.75 | 0.09 |
| Net Receivables / (Payables) | -9620.07 | -1.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.95% |
| Finance | 20.66% |
| G-Sec | 20.32% |
| Crude Oil | 8.46% |
| Miscellaneous | 5.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Canara Rob Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |