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)
: 7135.69
Canara Robeco Liquid Fund G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 3184.2628
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 | 0.47 | 1.42 | 3.25 | 6.86 | 7.02 | 5.63 | 6.93 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
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 | NTPC | -/- | 0.30 | 250 | 25.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.22 | 60000000 | 599.81 |
| Commercial Paper | Larsen & Toubro | -/- | 4.51 | 7500 | 374.41 |
| T Bills | TBILL-182D | -/- | 4.39 | 36500000 | 364.50 |
| T Bills | TBILL-91D | -/- | 3.58 | 30000000 | 297.40 |
| Commercial Paper | E X I M Bank | -/- | 3.56 | 6000 | 295.86 |
| Commercial Paper | ICICI Home Fin | -/- | 3.30 | 5500 | 274.56 |
| Commercial Paper | ICICI Securities | -/- | 3.26 | 5500 | 270.78 |
| Commercial Paper | I O C L | -/- | 2.97 | 5000 | 246.88 |
| Commercial Paper | Tata Capital | -/- | 2.96 | 5000 | 245.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.67 | 4500 | 221.93 |
| Certificate of Deposits | HDFC Bank | -/- | 2.40 | 4000 | 199.52 |
| Commercial Paper | NTPC | -/- | 2.40 | 4000 | 199.36 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.38 | 4000 | 198.13 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.38 | 4000 | 197.78 |
| Commercial Paper | N A B A R D | -/- | 2.37 | 4000 | 197.29 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.37 | 4000 | 197.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.37 | 4000 | 197.29 |
| Certificate of Deposits | Axis Bank | -/- | 2.37 | 4000 | 197.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 3500 | 174.83 |
| T Bills | TBILL-91D | -/- | 2.10 | 17500000 | 174.76 |
| T Bills | TBILL-182D | -/- | 1.98 | 16500000 | 164.94 |
| Certificate of Deposits | Bank of India | -/- | 1.78 | 3000 | 148.12 |
| Certificate of Deposits | Bank of India | -/- | 1.78 | 3000 | 148.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.78 | 3000 | 147.97 |
| Commercial Paper | HDFC Securities | -/- | 1.78 | 3000 | 147.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.50 | 2500 | 124.94 |
| Certificate of Deposits | Indian Bank | -/- | 1.49 | 2500 | 123.43 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 2500 | 123.03 |
| Certificate of Deposits | ICICI Bank | -/- | 1.25 | 2100 | 104.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 2000 | 99.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 2000 | 99.76 |
| Certificate of Deposits | Bank of India | -/- | 1.19 | 2000 | 98.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 2000 | 98.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 2000 | 98.66 |
| Commercial Paper | E X I M Bank | -/- | 1.19 | 2000 | 98.99 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.19 | 2000 | 98.92 |
| Commercial Paper | Kotak Securities | -/- | 1.19 | 2000 | 98.80 |
| Commercial Paper | ICICI Securities | -/- | 1.19 | 2000 | 98.73 |
| Commercial Paper | S I D B I | -/- | 1.19 | 2000 | 98.61 |
| Commercial Paper | HDFC Securities | -/- | 1.19 | 2000 | 98.47 |
| Commercial Paper | Kotak Securities | -/- | 1.18 | 2000 | 98.45 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.90 | 1500 | 74.96 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 1500 | 73.86 |
| T Bills | TBILL-364D | -/- | 0.60 | 5000000 | 49.87 |
| Commercial Paper | SBI Cap | -/- | 0.59 | 1000 | 49.36 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 1000 | 49.28 |
| Commercial Paper | SBI Cards | -/- | 0.59 | 1000 | 49.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.59 | 1000 | 49.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 800 | 39.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 500 | 24.68 |
| Certificate of Deposits | S I D B I | -/- | 0.30 | 500 | 24.68 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.30 | 500 | 24.99 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.30 | 500 | 24.96 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.30 | 500 | 24.96 |
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 176.53 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -14.21 |
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.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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:
