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| 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) | : | 1557.92 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.31 | 0.89 | 1.77 | 3.44 | 3.96 | 5.21 | 6.67 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
| Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 2563.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Sundaram Finance | -/- | 6.39 | 1,000.00 | 99.54 |
| Corporate Debts | NTPC | -/- | 6.10 | 950.00 | 95.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.57 | 400.00 | 40.08 |
| Corporate Debts | N A B A R D | -/- | 1.61 | 250.00 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 1.61 | 250.00 | 25.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 19.29 | 30,000,000.00 | 300.47 |
| Govt. Securities | GSEC2022 | -/- | 1.29 | 2,000,000.00 | 20.09 |
| Govt. Securities | Uttar Pradesh 2022 | -/- | 0.97 | 1,500,000.00 | 15.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 6.41 | 2,000.00 | 99.87 |
| Commercial Paper | I O C L | -/- | 6.41 | 2,000.00 | 99.87 |
| Commercial Paper | Bajaj Finance | -/- | 6.40 | 2,000.00 | 99.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.40 | 2,000.00 | 99.66 |
| Certificate of Deposits | S I D B I | -/- | 6.40 | 10,000.00 | 99.65 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.81 | 1,500.00 | 74.91 |
| Commercial Paper | N A B A R D | -/- | 3.20 | 1,000.00 | 49.80 |
| T Bills | TBILL-91D | -/- | 2.89 | 4,500,000.00 | 44.98 |
| T Bills | TBILL-364D | -/- | 1.60 | 2,500,000.00 | 24.90 |
| Commercial Paper | ICICI Securities | -/- | 1.60 | 500.00 | 24.95 |
| Commercial Paper | ICICI Securities | -/- | 1.60 | 500.00 | 24.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.60 | 500.00 | 24.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 500.00 | 24.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.30 | 0.00 | 113.68 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0.00 | 30.77 |
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 47,955.87 |
| 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 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
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....
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