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Canara Rob Liquid Fund-Reg(G)
Scheme Returns
6.62%
Category Returns
6.61%
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) | 5.32 | 6.34 | 6.62 | 6.94 | 7.36 | 6.37 | 5.57 | 5.20 | 6.94 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
3029.4557
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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 |
|---|---|---|
| State Bank Of India (12/12/2024) ** # | 24948.13 | 7.87 |
| Punjab National Bank (11/02/2025) ** # | 19719.84 | 6.22 |
| Small Industries Development Bank of India (18/12/2024) ** # | 17443.7 | 5.5 |
| 91 DTB (03-JAN-2025) | 17398.75 | 5.49 |
| 364 DTB (02-JAN-2025) | 15413.11 | 4.86 |
| Indian Bank (05/12/2024) # | 14988.51 | 4.73 |
| HDFC Bank Ltd (12/12/2024) ** # | 14968.73 | 4.72 |
| Punjab National Bank (05/12/2024) ** # | 9992.53 | 3.15 |
| Reliance Jio Infocomm Ltd (06/12/2024) | 9990.49 | 3.15 |
| Export-Import Bank Of India (23/12/2024) ** | 9957.98 | 3.14 |
| 5.90% HDFC Bank Ltd (25/02/2025) ** | 9954.4 | 3.14 |
| 364 DTB (16-JAN-2025) | 9919.19 | 3.13 |
| Tata Capital Housing Finance Ltd (20/02/2025) ** | 9840.64 | 3.1 |
| Bank of India (27/02/2025) ** # | 9829.73 | 3.1 |
| Aditya Birla Finance Ltd (03/03/2025) ** | 9816.69 | 3.1 |
| TREPS | 8752.63 | 2.76 |
| ICICI Bank Ltd (06/12/2024) ** # | 7492.93 | 2.36 |
| HDFC Securities Ltd (18/12/2024) ** | 7474.26 | 2.36 |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) ** | 7471.19 | 2.36 |
| Union Bank of India (31/01/2025) ** # | 7411.18 | 2.34 |
| HDFC Bank Ltd (03/02/2025) ** # | 7406.78 | 2.34 |
| HDFC Securities Ltd (13/02/2025) ** | 7386.79 | 2.33 |
| Aditya Birla Finance Ltd (07/02/2025) ** | 6410.25 | 2.02 |
| ICICI Securities Ltd (10/12/2024) | 5490.07 | 1.73 |
| 7.8983% SUNDARAM FINANCE LTD 18-DEC-24 ** | 4999.54 | 1.58 |
| State Bank Of India (04/12/2024) ** # | 4997.17 | 1.58 |
| ICICI Securities Ltd (19/12/2024) ** | 4981.94 | 1.57 |
| ICICI Securities Ltd (20/12/2024) ** | 4980.95 | 1.57 |
| Kotak Mahindra Bank Ltd (27/12/2024) ** # | 4975.5 | 1.57 |
| 364 DTB (30-JAN-2025) | 4947.42 | 1.56 |
| Small Industries Development Bank of India (07/02/2025) ** # | 4933.91 | 1.56 |
| Punjab National Bank (07/02/2025) ** # | 4933.8 | 1.56 |
| 7.35% HDFC Bank Ltd (10/02/2025) ** | 2496.98 | 0.79 |
| Small Industries Development Bank of India (11/12/2024) ** # | 2495.26 | 0.79 |
| 5.59% Small Industries Development Bank Of India (21/02/2025) ** | 2488.92 | 0.79 |
| ICICI Bank Ltd (31/01/2025) ** # | 2470.52 | 0.78 |
| Kotak Mahindra Bank Ltd (05/02/2025) # | 2467.96 | 0.78 |
| Export-Import Bank Of India (11/02/2025) ** | 2464.92 | 0.78 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 832.36 | 0.26 |
| Net Receivables / (Payables) | -7911.93 | -2.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.92% |
| Finance | 19.36% |
| G-Sec | 15.04% |
| Telecom | 3.15% |
| Miscellaneous | 2.76% |
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |