Canara Robeco Liquid Fund - (G)

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-08
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 1281.15

Canara Robeco Liquid Fund - (G) - NAV Details

NAV Date : 25-Aug-19
NAV [Rs.] : 2311.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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 0.11 0.48 1.56 3.36 7.13 6.92 7.44 7.79
Category Avg 0.11 0.51 1.57 3.30 6.58 6.56 7.30 5.97
Category Best 0.15 0.80 2.36 4.60 8.81 7.64 7.97 8.37
Category Worst 0 0 0 0 [2.27] 0 4.95 0

Canara Robeco Liquid Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Liquid Fund - (G) - 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 -/- 13.66 0.00 174.95
Commercial Paper N A B A R D Finance 7.81 2,000.00 100
Commercial Paper Cholaman.Inv.&Fn Finance 7.80 2,000.00 99.98
Commercial Paper Natl. Hous. Bank Finance 7.80 2,000.00 99.94
Commercial Paper NTPC Power 7.80 2,000.00 99.87
Commercial Paper Nabha Power Power 3.90 1,000.00 49.93
Certificate of Deposits Axis Bank Banks 3.90 5,000.00 49.94
Commercial Paper ICICI Sec Finance 3.90 1,000.00 49.99
Commercial Paper Manappuram Fin. Finance 3.89 1,000.00 49.83
Commercial Paper Century Textiles Cement 3.89 1,000.00 49.87
Commercial Paper Bajaj Fin. Finance 3.88 1,000.00 49.67
Commercial Paper The Ramco Cement Cement 3.11 800.00 39.81
Certificate of Deposits Bank of Baroda Banks 2.73 3,500.00 34.95
Commercial Paper Alembic Pharma Pharmaceuticals 2.71 700.00 34.72
Commercial Paper The Ramco Cement Cement 1.95 500.00 24.92
Commercial Paper Godrej Inds. Consumer Non Durables 1.95 500.00 25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.17 0.00 245.72
Net CA & Others Net CA & Others -/- 0.15 0.00 2.04
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 15,886.68
Trustee/s : Deveshwar Kumar Kapila
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com