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Canara Robeco Liquid Fund Direct G

Canara Robeco Liquid Fund Direct G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Liquid Fund Direct G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

5708.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Liquid Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  3149.0564

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Canara Robeco Liquid Fund Direct G- NAV Chart

Canara Robeco Liquid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.56
1.86
3.64
7.34
7.02
5.52
6.75
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Canara Robeco Liquid Fund Direct G- Latest Dividends

No Records Found

Canara Robeco Liquid Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing-/-1.0750050.05
Corporate DebtsPower Fin.Corpn.-/-0.3250014.99
Corporate DebtsE X I M Bank-/-0.11504.99
Money Market Investments
T BillsTBILL-91D-/-8.1838500000383.90
T BillsTBILL-182D-/-6.8632500000321.68
Commercial PaperReliance Industr-/-5.845500273.84
Certificate of DepositsHDFC Bank-/-4.254000199.20
Certificate of DepositsBank of India-/-4.244000199.17
Commercial PaperI O C L-/-4.244000199.08
T BillsTBILL-91D-/-4.2220000000198.14
Certificate of DepositsAxis Bank-/-4.214000197.57
Certificate of DepositsHDFC Bank-/-4.214000197.41
Commercial PaperSundaram Finance-/-4.204000197.29
Commercial PaperICICI Securities-/-3.673500172.35
Commercial PaperN A B A R D-/-3.193000149.58
Commercial PaperN A B A R D-/-3.193000149.50
Commercial PaperICICI Home Fin-/-3.183000149.31
Commercial PaperNTPC-/-3.163000148.50
Commercial PaperAditya Birla Cap-/-3.163000148.06
Certificate of DepositsPunjab Natl.Bank-/-3.153000148.02
Certificate of DepositsHDFC Bank-/-2.13200099.72
Commercial PaperE X I M Bank-/-2.13200099.81
Commercial PaperICICI Securities-/-2.12200099.69
Commercial PaperHDFC Securities-/-2.12200099.69
Certificate of DepositsICICI Bank-/-2.12200099.55
Certificate of DepositsIndian Bank-/-2.11200098.77
Certificate of DepositsPunjab Natl.Bank-/-2.10200098.76
Commercial PaperKotak Securities-/-2.10200098.59
Commercial PaperSBI Cap-/-2.10200098.57
Commercial PaperHDFC Securities-/-2.10200098.43
Commercial PaperICICI Home Fin-/-1.06100049.84
Commercial PaperICICI Securities-/-1.06100049.83
T BillsTBILL-182D-/-1.06500000049.59
Commercial PaperS I D B I-/-0.5350024.89
T BillsTBILL-182D-/-0.115000004.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1406.70
Reverse RepoTREPS-/-0.0703.25

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.

OTHER INFORMATION

Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Knowledge Center
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