Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Liquid Fund - Growth |
AMC | : | Canara Robeco Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 11-Jul-08 |
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 | 0.88 | 1.75 | 3.41 | 3.93 | 5.18 | 6.96 |
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.] | : | 2555.08 |
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 | Power Fin.Corpn. | -/- | 6.24 | 1,000.00 | 100.10 |
Corporate Debts | Sundaram Finance | -/- | 6.21 | 1,000.00 | 99.66 |
Corporate Debts | LIC Housing Fin. | -/- | 2.50 | 400.00 | 40.02 |
Corporate Debts | N A B A R D | -/- | 1.56 | 250.00 | 25.05 |
Corporate Debts | N A B A R D | -/- | 1.56 | 250.00 | 25.01 |
Government Securities | |||||
Govt. Securities | Uttar Pradesh 2022 | -/- | 0.94 | 1,500,000.00 | 15.01 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 17.13 | 27,500,000.00 | 274.69 |
Certificate of Deposits | Bank of Baroda | -/- | 9.33 | 3,000.00 | 149.71 |
T Bills | TBILL-364D | -/- | 7.78 | 12,500,000.00 | 124.76 |
Certificate of Deposits | St Bk of India | -/- | 6.23 | 2,000.00 | 99.87 |
Certificate of Deposits | S I D B I | -/- | 6.22 | 10,000.00 | 99.79 |
Commercial Paper | Bajaj Finance | -/- | 6.22 | 2,000.00 | 99.81 |
Commercial Paper | Rel. Retail Vent | -/- | 3.43 | 1,100.00 | 54.99 |
Commercial Paper | H P C L | -/- | 3.11 | 1,000.00 | 49.91 |
Commercial Paper | N A B A R D | -/- | 3.11 | 1,000.00 | 49.87 |
Commercial Paper | ICICI Securities | -/- | 1.56 | 500.00 | 25 |
Commercial Paper | I O C L | -/- | 1.56 | 500.00 | 24.96 |
Commercial Paper | ICICI Securities | -/- | 1.56 | 500.00 | 24.96 |
Certificate of Deposits | HDFC Bank | -/- | 1.56 | 500.00 | 24.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.94 | 0.00 | 175.42 |
Net CA & Others | Net CA & Others | -/- | 1.25 | 0.00 | 20.16 |
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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