Canara Rob Liquid Fund-Reg(G)
Scheme Returns
6.84%
Category Returns
6.79%
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) | 6.81 | 6.74 | 6.84 | 7.01 | 7.37 | 6.27 | 5.49 | 5.17 | 6.95 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
3013.5705
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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 |
|---|---|---|
| Bank of India (04/12/2024) ** # | 24841 | 6.54 |
| State Bank Of India (12/12/2024) ** # | 24805.23 | 6.54 |
| TREPS | 20398.48 | 5.37 |
| Punjab National Bank (21/11/2024) ** # | 17432.85 | 4.59 |
| Small Industries Development Bank of India (18/12/2024) ** # | 17341.91 | 4.57 |
| 364 DTB (21-NOV-2024) | 14947.17 | 3.94 |
| Axis Bank Ltd (29/11/2024) ** # | 14919.54 | 3.93 |
| Indian Bank (05/12/2024) ** # | 14902.01 | 3.93 |
| HDFC Bank Ltd (12/12/2024) ** # | 14881.65 | 3.92 |
| Bajaj Finance Ltd (26/11/2024) ** | 12438.41 | 3.28 |
| Indian Oil Corporation Ltd (11/11/2024) | 9980.86 | 2.63 |
| Export-Import Bank Of India (12/11/2024) ** | 9979 | 2.63 |
| Indian Bank (18/11/2024) ** # | 9967.5 | 2.63 |
| HDFC Securities Ltd (20/11/2024) ** | 9961.63 | 2.62 |
| HDFC Bank Ltd (21/11/2024) ** # | 9961.63 | 2.62 |
| Punjab National Bank (25/11/2024) ** # | 9953.99 | 2.62 |
| Tata Capital Ltd (25/11/2024) ** | 9951.9 | 2.62 |
| Axis Bank Ltd (28/11/2024) ** # | 9948.27 | 2.62 |
| Punjab National Bank (05/12/2024) ** # | 9934.76 | 2.62 |
| Reliance Jio Infocomm Ltd (06/12/2024) ** | 9931.72 | 2.62 |
| Export-Import Bank Of India (23/12/2024) ** | 9900.42 | 2.61 |
| 91 DTB (03-JAN-2025) | 9889.05 | 2.61 |
| 364 DTB (16-JAN-2025) | 9866.46 | 2.6 |
| HDFC Securities Ltd (12/11/2024) | 7483.31 | 1.97 |
| ICICI Bank Ltd (06/12/2024) ** # | 7449.71 | 1.96 |
| HDFC Securities Ltd (18/12/2024) ** | 7428.26 | 1.96 |
| National Bank For Agriculture & Rural Development (08/11/2024) ** | 4993.3 | 1.32 |
| Aditya Birla Finance Ltd (08/11/2024) ** | 4992.96 | 1.32 |
| ICICI Securities Ltd (14/11/2024) ** | 4986.96 | 1.31 |
| Kotak Securities Ltd (15/11/2024) ** | 4985.91 | 1.31 |
| 182 DTB (22-NOV-2024) | 4981.52 | 1.31 |
| 182 DTB (05-DEC-2024) | 4970.14 | 1.31 |
| State Bank Of India (04/12/2024) ** # | 4968.6 | 1.31 |
| ICICI Securities Ltd (02/12/2024) ** | 4968.57 | 1.31 |
| ICICI Securities Ltd (20/12/2024) ** | 4950.49 | 1.3 |
| Kotak Mahindra Bank Ltd (27/12/2024) ** # | 4946.42 | 1.3 |
| 364 DTB (30-JAN-2025) | 4921.01 | 1.3 |
| Aditya Birla Finance Ltd (11/11/2024) ** | 2494.98 | 0.66 |
| HDFC Bank Ltd (06/12/2024) ** # | 2483.14 | 0.65 |
| 364 DTB (12-DEC-2024) | 2482.01 | 0.65 |
| ICICI Securities Ltd (06/12/2024) ** | 1985.81 | 0.52 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 829.74 | 0.22 |
| 364 DTB (02-JAN-2025) | 494.54 | 0.13 |
| Net Receivables / (Payables) | -14373.97 | -3.79 |
Sectors - Holding Percentage
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |