Canara Robeco Liquid Fund - (IDCW-W)

Canara Robeco Liquid Fund - (IDCW-W)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Liquid Fund - (IDCW-W)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 11-Jul-2008
Fund Manager:Kunal Jain
Net Assets (Rs. cr):2212.33

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Canara Robeco Liquid Fund - (IDCW-W)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:1,001.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Liquid Fund - (IDCW-W)- NAV Chart
Canara Robeco Liquid Fund - (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.56 1.85 3.82 7.27 5.56 5.21 5.66
Category Avg0.110.51 1.92 3.60 7.55 5.41 5.28 5.87
Category Best0.277.69 103.99 107.69 137.13 33.38 38.58 141.73
Category Worst0.13 0.56 1.85 3.82 7.27 5.56 5.21 5.66
Canara Robeco Liquid Fund - (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.14 0.00
Date 01-05-2024 01-05-2024
Canara Robeco Liquid Fund - (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNHPC Ltd -/- 2.48 900.00 89.98
Corporate DebtsBajaj Housing -/- 0.69 250.00 24.95
Corporate DebtsLIC Housing Fin. -/- 0.69 250.00 24.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.91 0.00 177.93
Net CA & OthersNet CA & Others -/- -2.39 0.00 -85.62
Money Market Investments
T BillsTBILL-91D -/- 8.17 3,00,00,000.00 295.93
Commercial PaperHDB FINANC SER -/- 5.48 4,000.00 198.58
Certificate of DepositsPunjab Natl.Bank -/- 5.45 4,000.00 197.61
Commercial PaperGrasim Inds -/- 4.79 3,500.00 173.78
T BillsTBILL-182D -/- 4.12 1,50,00,000.00 149.19
Commercial PaperGodrej Consumer -/- 4.11 3,000.00 148.92
T BillsTBILL-91D -/- 4.09 1,50,00,000.00 148.19
Commercial PaperBajaj Finance -/- 4.08 3,000.00 147.78
Commercial PaperICICI Securities -/- 4.06 3,000.00 147.21
Certificate of DepositsICICI Bank -/- 3.42 2,500.00 123.99
Commercial PaperReliance Jio -/- 2.75 2,000.00 99.61
Commercial PaperN A B A R D -/- 2.74 2,000.00 99.35
Commercial PaperS I D B I -/- 2.74 2,000.00 99.31
Commercial PaperN A B A R D -/- 2.74 2,000.00 99.16
Certificate of DepositsHDFC Bank -/- 2.74 2,000.00 99.22
Certificate of DepositsICICI Bank -/- 2.74 2,000.00 99.17
T BillsTBILL-91D -/- 2.74 1,00,00,000.00 99.46
Commercial PaperHDFC Securities -/- 2.73 2,000.00 99.01
Commercial PaperShree Cement -/- 2.73 2,000.00 98.95
Commercial PaperICICI Securities -/- 2.05 1,500.00 74.34
Certificate of DepositsS I D B I -/- 2.05 1,500.00 74.47
Certificate of DepositsHDFC Bank -/- 2.05 1,500.00 74.36
Certificate of DepositsBank of Baroda -/- 1.38 1,000.00 49.84
T BillsTBILL-182D -/- 1.38 50,00,000.00 49.93
Commercial PaperS I D B I -/- 1.38 1,000.00 49.95
Commercial PaperTata Cap.Hsg. -/- 1.38 1,000.00 49.85
Certificate of DepositsBank of Baroda -/- 1.37 1,000.00 49.66
T BillsTBILL-91D -/- 1.36 50,00,000.00 49.46
T BillsTBILL-182D -/- 0.83 30,00,000.00 29.92
T BillsTBILL-182D -/- 0.69 25,00,000.00 25.00
Certificate of DepositsAxis Bank -/- 0.69 500.00 24.94
Commercial PaperS I D B I -/- 0.69 500.00 24.96
Commercial PaperHDFC Securities -/- 0.69 500.00 24.94
Commercial PaperBajaj Housing -/- 0.69 500.00 24.94
Commercial PaperRel. Retail Vent -/- 0.69 500.00 24.93
Commercial PaperN A B A R D -/- 0.69 500.00 24.90
Commercial PaperICICI Securities -/- 0.68 500.00 24.79
T BillsTBILL-364D -/- 0.14 5,00,000.00 4.99
T BillsTBILL-91D -/- 0.14 5,00,000.00 4.99
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Kunal Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com