Dec 23, 2024
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Liquid Fund - (IDCW-D) | 0.56 | 3.45 | 7.35 | 6.42 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7093 | 0.06 | 7.34 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7093 | 0.06 | 7.34 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7090 | 0.06 | 7.33 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Plan (IDCW-W) | 13.5932 | 0.05 | 7.09 | 6.09 | 4.14 | 1,845.34 | 0.52 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.5882 | -0.12 | 7.17 | 5.93 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 370.80 | 9.82 | 7.02 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 303.57 | 8.04 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 295.63 | 7.84 | 32.12 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 293.06 | 7.77 | 234.82 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 270.85 | 7.17 | 175.54 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 246.91 | 6.54 | 233.15 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 245.80 | 6.51 | 63.99 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 223.02 | 5.89 | 44.32 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 174.43 | 4.62 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 172.31 | 4.57 | 0.00 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Liquid Fund - (IDCW-D) |
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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