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NRI

Nov 21, 2024

Category

Debt

AUM (Cr.)

3,795.59

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

874.29

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jul 16, 2008

Risk Level

Moderately Low

Investment Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Liquid Fund - (G) 0.58 3.56 7.39 6.28 5.18 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.52 7.29 6.16 5.15 6.37
Category Rank 2/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.16 5.82 5.61 30,635.73 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 65,889.20 0.24 5,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-F) 1,028.0322 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Sundaram Liquid Fund (IDCW-W) 1,007.8472 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,152.5501 -0.13 7.30 6.16 5.23 12,782.74 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Nov 15, 2024 476.77 13.14 45.75
Certificate of Deposits-HDFC Bank Nov 15, 2024 323.33 8.91 18.32
Certificate of Deposits-St Bk of India Nov 15, 2024 298.64 8.22 0.30
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2024 296.29 8.16 -20.61
Certificate of Deposits-Axis Bank Nov 15, 2024 249.41 6.87 0.30
Certificate of Deposits-S I D B I Nov 15, 2024 248.04 6.84 43.03
Commercial Paper-HDFC Securities Nov 15, 2024 248.09 6.83 -0.26
Certificate of Deposits-Indian Bank Nov 15, 2024 149.47 4.12 -39.90
Commercial Paper-Bajaj Finance Nov 15, 2024 124.75 3.44 0.30
Commercial Paper-ICICI Securities Nov 15, 2024 119.41 3.29 -29.31

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Liquid Fund - (G)
Contact Persone : Kunal Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com