Canara Robeco Liquid Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 5708.76
Canara Robeco Liquid Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 3120.9591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund G- NAV Chart
Canara Robeco Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.51 | 1.78 | 3.58 | 7.28 | 6.9 | 5.43 | 6.95 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
Canara Robeco Liquid Fund G- Latest Dividends
No Records Found
Canara Robeco Liquid Fund 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 Debts | Bajaj Housing | -/- | 0.88 | 500 | 50.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.87 | 500 | 49.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.70 | 400 | 40.00 |
| Corporate Debts | E X I M Bank | -/- | 0.09 | 50 | 4.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.39 | 42500000 | 421.67 |
| Commercial Paper | H P C L | -/- | 5.23 | 6000 | 298.56 |
| T Bills | TBILL-91D | -/- | 4.36 | 25000000 | 248.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.34 | 5000 | 247.87 |
| Certificate of Deposits | Bank of India | -/- | 3.47 | 4000 | 198.05 |
| Certificate of Deposits | Axis Bank | -/- | 2.62 | 3000 | 149.52 |
| Certificate of Deposits | HDFC Bank | -/- | 2.61 | 3000 | 148.96 |
| Commercial Paper | E X I M Bank | -/- | 2.61 | 3000 | 149.12 |
| Commercial Paper | Bajaj Finance | -/- | 2.61 | 3000 | 149.07 |
| Commercial Paper | E X I M Bank | -/- | 2.61 | 3000 | 148.88 |
| Commercial Paper | N A B A R D | -/- | 2.61 | 3000 | 148.74 |
| Commercial Paper | N A B A R D | -/- | 2.60 | 3000 | 148.66 |
| Commercial Paper | ICICI Home Fin | -/- | 2.60 | 3000 | 148.45 |
| Commercial Paper | NTPC | -/- | 2.59 | 3000 | 147.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.18 | 2500 | 124.24 |
| Commercial Paper | Reliance Industr | -/- | 2.17 | 2500 | 123.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.75 | 2000 | 99.85 |
| Commercial Paper | Bajaj Finance | -/- | 1.75 | 2000 | 99.67 |
| Commercial Paper | S I D B I | -/- | 1.74 | 2000 | 99.51 |
| Commercial Paper | S I D B I | -/- | 1.74 | 2000 | 99.37 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 2000 | 99.35 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.74 | 2000 | 99.35 |
| Commercial Paper | HDFC Securities | -/- | 1.74 | 2000 | 99.26 |
| Commercial Paper | N A B A R D | -/- | 1.74 | 2000 | 99.25 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 2000 | 99.24 |
| Commercial Paper | HDB FINANC SER | -/- | 1.74 | 2000 | 99.21 |
| Commercial Paper | HDFC Securities | -/- | 1.74 | 2000 | 99.14 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 2000 | 99.14 |
| Certificate of Deposits | Axis Bank | -/- | 1.74 | 2000 | 99.31 |
| Certificate of Deposits | Indian Bank | -/- | 1.74 | 2000 | 99.29 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 2000 | 99.27 |
| Certificate of Deposits | Bank of India | -/- | 1.74 | 2000 | 99.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.74 | 2000 | 99.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.74 | 2000 | 99.18 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 2000 | 99.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 2000 | 99.17 |
| T Bills | TBILL-91D | -/- | 1.74 | 10000000 | 99.33 |
| T Bills | TBILL-91D | -/- | 1.73 | 10000000 | 98.53 |
| Commercial Paper | N A B A R D | -/- | 1.14 | 1300 | 64.94 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 1000 | 49.93 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 1000 | 49.56 |
| Commercial Paper | ICICI Home Fin | -/- | 0.87 | 1000 | 49.55 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 500 | 24.82 |
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.70 | 0 | 211.42 |
| Net CA & Others | Net CA & Others | -/- | -1.55 | 0 | -86.53 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
