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)
: 4032.11
Canara Robeco Liquid Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 3109.5063
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 | 0.1 | 0.62 | 1.85 | 3.63 | 7.31 | 6.85 | 5.39 | 6.95 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
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 | LIC Housing Fin. | -/- | 0.85 | 500 | 49.94 |
| Corporate Debts | E X I M Bank | -/- | 0.08 | 50 | 4.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.41 | 50000000 | 496.55 |
| T Bills | TBILL-91D | -/- | 7.13 | 42500000 | 420.72 |
| Commercial Paper | H P C L | -/- | 5.04 | 6000 | 297.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.19 | 5000 | 247.30 |
| Certificate of Deposits | Axis Bank | -/- | 3.37 | 4000 | 198.86 |
| Certificate of Deposits | Bank of India | -/- | 3.35 | 4000 | 197.59 |
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 3000 | 148.60 |
| Commercial Paper | Bajaj Finance | -/- | 2.52 | 3000 | 148.66 |
| Commercial Paper | E X I M Bank | -/- | 2.52 | 3000 | 148.53 |
| Commercial Paper | N A B A R D | -/- | 2.51 | 3000 | 148.39 |
| Commercial Paper | N A B A R D | -/- | 2.51 | 3000 | 148.31 |
| Commercial Paper | ICICI Home Fin | -/- | 2.51 | 3000 | 148.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 2500 | 123.95 |
| Commercial Paper | Reliance Industr | -/- | 2.09 | 2500 | 123.49 |
| Commercial Paper | Kotak Securities | -/- | 1.69 | 2000 | 99.70 |
| Commercial Paper | Bajaj Finance | -/- | 1.68 | 2000 | 99.40 |
| Commercial Paper | S I D B I | -/- | 1.68 | 2000 | 99.28 |
| Commercial Paper | E X I M Bank | -/- | 1.68 | 2000 | 99.17 |
| Commercial Paper | S I D B I | -/- | 1.68 | 2000 | 99.13 |
| Commercial Paper | ICICI Securities | -/- | 1.68 | 2000 | 99.07 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.68 | 2000 | 99.07 |
| Commercial Paper | N A B A R D | -/- | 1.68 | 2000 | 99.01 |
| Commercial Paper | HDFC Securities | -/- | 1.68 | 2000 | 98.98 |
| Commercial Paper | ICICI Securities | -/- | 1.68 | 2000 | 98.96 |
| Commercial Paper | HDB FINANC SER | -/- | 1.68 | 2000 | 98.93 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 2000 | 99.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 2000 | 99.07 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 2000 | 99.05 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 2000 | 99.03 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 2000 | 99.02 |
| Certificate of Deposits | Bank of India | -/- | 1.68 | 2000 | 99.02 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 2000 | 98.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 2000 | 98.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 2000 | 98.93 |
| T Bills | TBILL-91D | -/- | 1.68 | 10000000 | 99.08 |
| Commercial Paper | ICICI Securities | -/- | 1.67 | 2000 | 98.85 |
| Commercial Paper | HDFC Securities | -/- | 1.67 | 2000 | 98.85 |
| Commercial Paper | HDFC Securities | -/- | 1.27 | 1500 | 74.91 |
| Certificate of Deposits | Indian Bank | -/- | 1.26 | 1500 | 74.30 |
| Commercial Paper | Bajaj Finance | -/- | 0.85 | 1000 | 49.89 |
| Commercial Paper | N A B A R D | -/- | 0.84 | 1000 | 49.82 |
| Commercial Paper | ICICI Home Fin | -/- | 0.84 | 1000 | 49.43 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 1000 | 49.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 1000 | 49.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 500 | 24.94 |
| T Bills | TBILL-182D | -/- | 0.08 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 130.71 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 6.22 |
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:
