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:09-May-2024
NAV [Rs.]:1,000.24
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 Returns-0.02 0.41 1.71 3.54 7.11 5.51 5.18 5.65
Category Avg0.110.50 1.92 3.60 6.97 5.42 5.27 5.88
Category Best0.767.73 104.00 107.71 115.27 33.40 38.58 141.53
Category Worst-0.02 0.41 1.71 3.54 7.11 5.51 5.18 5.65
Canara Robeco Liquid Fund - (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.14 0.00
Date 08-05-2024 08-05-2024
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