Canara Robeco Liquid Fund - Direct (IDCW-W)

Canara Robeco Liquid Fund - Direct (IDCW-W)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Liquid Fund - Direct (IDCW-W)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Kunal Jain
Net Assets (Rs. cr):2212.33

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Canara Robeco Liquid Fund - Direct (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,001.51
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Liquid Fund - Direct (IDCW-W)- NAV Chart
Canara Robeco Liquid Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.58 1.77 3.61 7.19 5.51 5.35 6.78
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst-0.01 0.58 1.77 3.61 7.19 5.51 5.35 6.78
Canara Robeco Liquid Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.14 0.00
Date 17-04-2024 17-04-2024
Canara Robeco Liquid Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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 DebtsBajaj Housing -/- 0.69 250.00 24.94
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.36 0.00 12.99
Net CA & OthersNet CA & Others -/- 0.19 0.00 7.61
Money Market Investments
T BillsTBILL-91D -/- 8.14 3,00,00,000.00 295.19
T BillsTBILL-91D -/- 5.51 2,00,00,000.00 199.93
Commercial PaperHDB FINANC SER -/- 5.46 4,000.00 198.00
Certificate of DepositsPunjab Natl.Bank -/- 5.43 4,000.00 197.08
Certificate of DepositsBank of Baroda -/- 4.11 3,000.00 149.14
Certificate of DepositsAxis Bank -/- 4.11 3,000.00 149.13
Commercial PaperGodrej Consumer -/- 4.09 3,000.00 148.54
Commercial PaperBajaj Finance -/- 4.06 3,000.00 147.35
Certificate of DepositsICICI Bank -/- 3.41 2,500.00 123.68
Commercial PaperReliance Jio -/- 3.40 2,500.00 123.36
Certificate of DepositsBank of Baroda -/- 2.74 2,000.00 99.44
Certificate of DepositsHDFC Bank -/- 2.73 2,000.00 98.97
Certificate of DepositsICICI Bank -/- 2.73 2,000.00 98.93
Commercial PaperS I D B I -/- 2.73 2,000.00 99.06
Commercial PaperN A B A R D -/- 2.73 2,000.00 98.92
Commercial PaperHDFC Securities -/- 2.72 2,000.00 98.72
T BillsTBILL-91D -/- 2.72 1,00,00,000.00 98.55
Commercial PaperLIC Housing Fin. -/- 2.06 1,500.00 74.89
Commercial PaperN A B A R D -/- 2.05 1,500.00 74.33
Commercial PaperICICI Securities -/- 2.04 1,500.00 74.13
Certificate of DepositsHDFC Bank -/- 2.04 1,500.00 74.17
Commercial PaperHDFC Bank -/- 1.92 1,400.00 69.51
Commercial PaperBajaj Finance -/- 1.37 1,000.00 49.72
Commercial PaperTata Cap.Hsg. -/- 1.37 1,000.00 49.71
Commercial PaperReliance Jio -/- 1.37 1,000.00 49.67
Commercial PaperBajaj Finance -/- 1.37 1,000.00 49.66
Commercial PaperHDFC Bank -/- 1.37 1,000.00 49.62
Certificate of DepositsBank of Baroda -/- 1.37 1,000.00 49.80
Certificate of DepositsUnion Bank (I) -/- 1.37 1,000.00 49.66
Certificate of DepositsHDFC Bank -/- 1.37 1,000.00 49.61
Certificate of DepositsUnion Bank (I) -/- 1.37 1,000.00 49.55
Certificate of DepositsBank of Baroda -/- 1.37 1,000.00 49.53
Certificate of DepositsS I D B I -/- 1.37 1,000.00 49.52
T BillsTBILL-182D -/- 1.37 50,00,000.00 49.79
T BillsTBILL-91D -/- 1.36 50,00,000.00 49.34
T BillsTBILL-182D -/- 0.82 30,00,000.00 29.84
Certificate of DepositsAxis Bank -/- 0.69 500.00 24.87
Commercial PaperBajaj Housing -/- 0.69 500.00 24.87
Commercial PaperRel. Retail Vent -/- 0.69 500.00 24.86
Commercial PaperICICI Securities -/- 0.68 500.00 24.71
T BillsTBILL-364D -/- 0.14 5,00,000.00 4.98
T BillsTBILL-91D -/- 0.14 5,00,000.00 4.97
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