Canara Robeco Liquid Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Liquid Fund - Direct Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suman Prasad |
| Net Assets (Rs. cr) | : | 1517.14 |
Canara Robeco Liquid Fund - Direct Growth - NAV Details
| NAV Date | : | 07-Mar-21 |
| NAV [Rs.] | : | 2461.33 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Liquid Fund - Direct Growth - NAV Chart
Canara Robeco Liquid Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.23 | 0.75 | 1.53 | 3.31 | 5.60 | 6.13 | 7.17 |
| Category Avg | 0.05 | 0.23 | 0.72 | 1.48 | 3.53 | 5.44 | 6.34 | 7.64 |
| Category Best | 0.13 | 0.43 | 3.67 | 4.64 | 6.36 | 8.33 | 38.64 | 644.97 |
| Category Worst | [0.17] | [0.02] | [0.05] | [0.53] | [2.67] | [0.24] | [0.21] | [1.68] |
Canara Robeco Liquid Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Liquid Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 33.11 | 0.00 | 579.35 |
| Commercial Paper | INDIAN RAILW.FIN | Finance | 8.54 | 3,000.00 | 149.42 |
| Commercial Paper | H D F C | Finance | 7.14 | 2,500.00 | 124.88 |
| Commercial Paper | Reliance Industr | Petroleum Products | 5.71 | 2,000.00 | 99.95 |
| Certificate of Deposits | Bank of Baroda | Banks | 5.71 | 10,000.00 | 99.92 |
| Certificate of Deposits | N A B A R D | Finance | 4.29 | 1,500.00 | 74.98 |
| Commercial Paper | NTPC | Power | 4.26 | 1,500.00 | 74.59 |
| Commercial Paper | Axis Finance | Finance | 4.25 | 1,500.00 | 74.40 |
| Commercial Paper | Reliance Industr | Petroleum Products | 2.86 | 1,000.00 | 49.99 |
| Certificate of Deposits | N A B A R D | Finance | 2.86 | 5,000.00 | 49.97 |
| Commercial Paper | LIC Housing Fin. | Finance | 2.85 | 1,000.00 | 49.95 |
| Commercial Paper | NTPC | Power | 2.84 | 1,000.00 | 49.76 |
| Commercial Paper | Sundaram Finance | Finance | 1.43 | 500.00 | 24.96 |
| Commercial Paper | Larsen & Toubro | Construction Project | 1.43 | 500.00 | 24.94 |
| Commercial Paper | I O C L | Petroleum Products | 1.42 | 500.00 | 24.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.08 | 0.00 | 193.81 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0.00 | 3.84 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 23,208.55 |
| Trustee/s | : N/A |
| 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 | : M Paparao |
| Fund Manager/s | : Suman Prasad |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
