Canara Robeco Liquid Fund - Growth

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) : 1748.47

NAV Chart of Canara Robeco Liquid Fund - Growth

Performance (%) of Canara Robeco Liquid Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.39 1.02 1.88 3.54 3.86 5.14 6.95
Category Avg 0.07 0.35 0.90 1.78 3.46 4.41 5.24 6.01
Category Best 0.18 1.50 3.22 8.55 10.60 65.38 20.91 265.64
Category Worst [0.83] [0.54] [0.71] [1.83] [0.18] 0 0 [1.15]

NAV Details of Canara Robeco Liquid Fund - Growth

NAV Date : 30-Jun-22
NAV [Rs.] : 2566.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Liquid Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Liquid Fund - Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Liquid Fund - Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Liquid Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S I D B I -/- 5.64 1,000.00 100.24
Corporate Debts REC Ltd -/- 5.63 1,000.00 100.07
Corporate Debts LIC Housing Fin. -/- 4.50 800.00 80.03
Corporate Debts HDB FINANC SER -/- 2.53 450.00 44.98
Corporate Debts H D F C -/- 1.41 250.00 25.05
 
Government Securities
Govt. Securities Andhra Pradesh 2022 -/- 5.08 9,000,000.00 90.31
Govt. Securities Rajasthan 2022 -/- 2.53 4,500,000.00 45.03
 
Money Market Investments
T Bills TBILL-182D -/- 8.41 15,000,000.00 149.48
Commercial Paper I O C L -/- 8.39 3,000.00 149.13
Commercial Paper H D F C -/- 5.60 2,000.00 99.53
T Bills TBILL-91D -/- 5.60 10,000,000.00 99.56
Certificate of Deposits HDFC Bank -/- 5.60 2,000.00 99.48
T Bills TBILL-91D -/- 5.59 10,000,000.00 99.36
Commercial Paper Reliance Jio -/- 4.22 1,500.00 74.96
Commercial Paper Reliance Jio -/- 2.81 1,000.00 49.99
Commercial Paper Rel. Retail Vent -/- 2.81 1,000.00 49.97
Commercial Paper Bajaj Housing -/- 2.80 1,000.00 49.77
T Bills TBILL-91D -/- 2.80 5,000,000.00 49.83
Commercial Paper Reliance Industr -/- 1.40 500.00 24.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.80 0.00 369.45
Net CA & Others Net CA & Others -/- [4.15] 0.00 [74.63]
 

Key Information of Canara Robeco Liquid Fund - Growth

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

Other Information of Canara Robeco Liquid Fund - Growth

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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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