Canara Rob Liquid Fund-Reg(G)
Scheme Returns
6.07%
Category Returns
6.03%
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) | 8.44 | 6.00 | 6.07 | 7.32 | 7.29 | 6.89 | 6.00 | 5.42 | 6.96 |
| Debt - Liquid Fund | 8.95 | 5.94 | 6.03 | 7.05 | 7.17 | 6.79 | 5.92 | 5.38 | 6.43 |
* 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
3116.8892
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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 |
|---|---|---|
| 91 DTB (19-JUN-2025) | 42167.61 | 7.39 |
| Hindustan Petroleum Corporation Ltd (28/05/2025) ** | 29856.48 | 5.23 |
| 91 DTB (30-MAY-2025) | 24885.03 | 4.36 |
| Punjab National Bank (18/06/2025) # | 24787.15 | 4.34 |
| TREPS | 21142.13 | 3.7 |
| Bank of India (25/06/2025) ** # | 19805.72 | 3.47 |
| Axis Bank Ltd (19/05/2025) ** # | 14952.14 | 2.62 |
| Export-Import Bank Of India (03/06/2025) ** | 14912.21 | 2.61 |
| Bajaj Finance Ltd (04/06/2025) ** | 14907.24 | 2.61 |
| HDFC Bank Ltd (09/06/2025) # | 14896.86 | 2.61 |
| Export-Import Bank Of India (12/06/2025) ** | 14888.43 | 2.61 |
| National Bank For Agriculture & Rural Development (17/06/2025) | 14874.17 | 2.61 |
| National Bank For Agriculture & Rural Development (20/06/2025) ** | 14866.2 | 2.6 |
| ICICI Home Finance Co Ltd (27/06/2025) ** | 14845.85 | 2.6 |
| NTPC Ltd (30/07/2025) ** | 14760.53 | 2.59 |
| Union Bank of India (04/06/2025) ** # | 12424.86 | 2.18 |
| Reliance Industries Ltd (25/06/2025) ** | 12377.38 | 2.17 |
| Reliance Retail Ventures Ltd (09/05/2025) | 9985.4 | 1.75 |
| Bajaj Finance Ltd (19/05/2025) ** | 9967.12 | 1.75 |
| Small Industries Development Bank Of India (28/05/2025) ** | 9951.81 | 1.74 |
| Small Industries Development Bank Of India (05/06/2025) ** | 9937.61 | 1.74 |
| ICICI Securities Ltd (05/06/2025) ** | 9935.83 | 1.74 |
| Axis Securities Ltd (05/06/2025) ** | 9935.69 | 1.74 |
| 91 DTB (12-JUN-2025) | 9933.02 | 1.74 |
| Axis Bank Ltd (09/06/2025) ** # | 9931.03 | 1.74 |
| Indian Bank (10/06/2025) ** # | 9929.05 | 1.74 |
| HDFC Bank Ltd (11/06/2025) ** # | 9927.63 | 1.74 |
| HDFC Securities Ltd (10/06/2025) ** | 9926.79 | 1.74 |
| Bank of India (12/06/2025) ** # | 9925.68 | 1.74 |
| Indian Bank (12/06/2025) ** # | 9925.53 | 1.74 |
| National Bank For Agriculture & Rural Development (12/06/2025) ** | 9925 | 1.74 |
| ICICI Securities Ltd (11/06/2025) ** | 9924.92 | 1.74 |
| HDB Financial Services Ltd (13/06/2025) ** | 9921.57 | 1.74 |
| Indian Bank (16/06/2025) ** # | 9918.47 | 1.74 |
| HDFC Bank Ltd (17/06/2025) ** # | 9917.09 | 1.74 |
| Union Bank of India (17/06/2025) ** # | 9917.06 | 1.74 |
| ICICI Securities Ltd (17/06/2025) | 9914.08 | 1.74 |
| HDFC Securities Ltd (17/06/2025) | 9914.08 | 1.74 |
| 91 DTB (01-AUG-2025) | 9853.71 | 1.73 |
| National Bank For Agriculture & Rural Development (06/05/2025) | 6494.15 | 1.14 |
| 7.65% Bajaj Housing Finance Ltd (21/07/2025) ** | 5005.22 | 0.88 |
| 6.25% LIC Housing Finance Ltd (20/06/2025) ** | 4994.68 | 0.87 |
| Kotak Securities Ltd (08/05/2025) ** | 4993.54 | 0.87 |
| ICICI Securities Ltd (18/06/2025) ** | 4956.07 | 0.87 |
| ICICI Home Finance Co Ltd (19/06/2025) ** | 4955.77 | 0.87 |
| 7.17% Power Finance Corporation Ltd (22/05/2025) ** | 4000.02 | 0.7 |
| Indian Bank (09/06/2025) # | 2482.7 | 0.43 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 884.14 | 0.15 |
| 5.62% Export-Import Bank Of India (20/06/2025) ** | 499.07 | 0.09 |
| 182 DTB (19-JUN-2025) | 496.09 | 0.09 |
| Net Receivables / (Payables) | -8653.12 | -1.52 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.14 | 7.38 | 7.25 | 7.34 | 6.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.11 | 7.37 | 7.25 | 7.3 | 6.74 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.07 | 7.32 | 7.22 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.08 | 7.31 | 7.22 | 7.28 | 6.85 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.14 | 7.14 | 7.13 | 7.26 | 6.88 |
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 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |