Canara Robeco Liquid Fund - (Div-M)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Liquid Fund - (Div-M) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 11-Jul-08 |
| Fund Manager | : | Suman Prasad |
| Net Assets (Rs. cr) | : | 1517.14 |
Canara Robeco Liquid Fund - (Div-M) - NAV Details
| NAV Date | : | 25-Feb-21 |
| NAV [Rs.] | : | 1000.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Liquid Fund - (Div-M) - NAV Chart
Canara Robeco Liquid Fund - (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.18] | 0.03 | 0.51 | 1.31 | 3.13 | 5.52 | 6.08 | 7.15 |
| Category Avg | 0.05 | 0.27 | 0.73 | 1.52 | 3.61 | 5.47 | 6.36 | 7.69 |
| Category Best | 0.12 | 0.44 | 3.69 | 4.67 | 6.51 | 8.41 | 38.70 | 660.80 |
| Category Worst | [0.23] | [0.05] | [0.35] | [0.83] | [2.60] | [2.39] | [0.25] | [1.69] |
Canara Robeco Liquid Fund - (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.24 | NA |
| Date | 2/24/2021 12:00:00 AM | 2/24/2021 12:00:00 AM |
Canara Robeco Liquid Fund - (Div-M) - 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 | -/- | 37.84 | 0.00 | 574.09 |
| Commercial Paper | Bajaj Finance | -/- | 6.59 | 2,000.00 | 99.98 |
| Commercial Paper | O N G C | -/- | 6.59 | 2,000.00 | 99.97 |
| Commercial Paper | NTPC | -/- | 6.59 | 2,000.00 | 99.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.58 | 10,000.00 | 99.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.58 | 10,000.00 | 99.89 |
| Certificate of Deposits | N A B A R D | -/- | 4.94 | 7,500.00 | 74.97 |
| Certificate of Deposits | N A B A R D | -/- | 4.93 | 1,500.00 | 74.79 |
| Certificate of Deposits | Axis Bank | -/- | 3.29 | 5,000.00 | 49.97 |
| Commercial Paper | H D F C | -/- | 3.29 | 1,000.00 | 49.88 |
| Commercial Paper | Reliance Industr | -/- | 3.29 | 1,000.00 | 49.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.28 | 1,000.00 | 49.82 |
| Commercial Paper | Sundaram Finance | -/- | 1.64 | 500.00 | 24.89 |
| Commercial Paper | Larsen & Toubro | -/- | 1.64 | 500.00 | 24.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.69 | 0.00 | 40.82 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0.00 | 3.44 |
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 |
