Canara Rob Liquid Fund-Reg(G)
Scheme Returns
8.89%
Category Returns
8.28%
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) | 6.19 | 6.23 | 8.89 | 7.63 | 7.32 | 6.83 | 5.95 | 5.39 | 6.96 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
15-Jul-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
322,193.14
-
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
0.007
-
Latest NAV
3105.7036
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
-
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
+91 22 66585012 - 5013
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DTB (19-JUN-2025) | 24664.75 | 6.12 |
| Punjab National Bank (18/06/2025) ** # | 24631.55 | 6.11 |
| Bank of India (25/06/2025) ** # | 19675.6 | 4.88 |
| TREPS | 18096.32 | 4.49 |
| Bajaj Finance Ltd (04/06/2025) ** | 14810.24 | 3.67 |
| HDFC Bank Ltd (09/06/2025) ** # | 14804.1 | 3.67 |
| Export-Import Bank Of India (12/06/2025) ** | 14795.7 | 3.67 |
| National Bank For Agriculture & Rural Development (17/06/2025) ** | 14778.96 | 3.67 |
| National Bank For Agriculture & Rural Development (20/06/2025) ** | 14770.47 | 3.66 |
| Union Bank of India (04/06/2025) ** # | 12348.29 | 3.06 |
| Kotak Securities Ltd (02/05/2025) ** | 9937.75 | 2.46 |
| Bajaj Finance Ltd (19/05/2025) ** | 9904.82 | 2.46 |
| Small Industries Development Bank Of India (28/05/2025) ** | 9891.1 | 2.45 |
| HDFC Bank Ltd (02/06/2025) ** # | 9882.49 | 2.45 |
| Export-Import Bank Of India (03/06/2025) ** | 9880.62 | 2.45 |
| Small Industries Development Bank Of India (05/06/2025) ** | 9876.01 | 2.45 |
| ICICI Securities Ltd (05/06/2025) ** | 9870.54 | 2.45 |
| Axis Securities Ltd (05/06/2025) ** | 9870.39 | 2.45 |
| Axis Bank Ltd (09/06/2025) ** # | 9868.94 | 2.45 |
| Indian Bank (10/06/2025) ** # | 9867.16 | 2.45 |
| HDFC Bank Ltd (11/06/2025) ** # | 9865.66 | 2.45 |
| Bank of India (12/06/2025) ** # | 9862.27 | 2.45 |
| National Bank For Agriculture & Rural Development (12/06/2025) ** | 9862.07 | 2.45 |
| HDFC Securities Ltd (10/06/2025) ** | 9860.07 | 2.45 |
| ICICI Securities Ltd (11/06/2025) ** | 9858.76 | 2.45 |
| HDB Financial Services Ltd (13/06/2025) ** | 9856.2 | 2.44 |
| Indian Bank (16/06/2025) ** # | 9855.94 | 2.44 |
| HDFC Bank Ltd (17/06/2025) ** # | 9854.48 | 2.44 |
| Union Bank of India (17/06/2025) ** # | 9854.33 | 2.44 |
| ICICI Securities Ltd (17/06/2025) ** | 9847 | 2.44 |
| HDFC Securities Ltd (17/06/2025) ** | 9846.29 | 2.44 |
| HDFC Securities Ltd (22/04/2025) ** | 7468.14 | 1.85 |
| Indian Bank (09/06/2025) ** # | 7401.77 | 1.84 |
| 6.25% LIC Housing Finance Ltd (20/06/2025) ** | 4985.68 | 1.24 |
| Bajaj Finance Ltd (28/04/2025) ** | 4972.84 | 1.23 |
| Axis Bank Ltd (19/05/2025) ** # | 4954.23 | 1.23 |
| ICICI Home Finance Co Ltd (19/06/2025) ** | 4922.92 | 1.22 |
| ICICI Securities Ltd (18/06/2025) ** | 4922.53 | 1.22 |
| 5.62% Export-Import Bank Of India (20/06/2025) | 2987.24 | 0.74 |
| Union Bank of India (30/04/2025) ** # | 2486.06 | 0.62 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 877.5 | 0.22 |
| 182 DTB (19-JUN-2025) | 493.25 | 0.12 |
| Net Receivables / (Payables) | -23910.2 | -5.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.51% |
| Finance | 32.47% |
| G-Sec | 6.24% |
| Miscellaneous | 4.49% |
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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |