Canara Robeco Liquid Fund-UR&Dividend-Direct Growth
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Liquid Fund-UR&Dividend-Direct Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 31-Mar-16 |
| Fund Manager | : | Suman Prasad |
| Net Assets (Rs. cr) | : | 1601.83 |
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - NAV Details
| NAV Date | : | 24-Jan-21 |
| NAV [Rs.] | : | 1334.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - NAV Chart
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.25 | 0.76 | 1.58 | 3.64 | 5.78 | 0 | 6.17 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - 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 | -/- | 42.10 | 0.00 | 674.32 |
| Commercial Paper | H D F C | Finance | 7.80 | 2,500.00 | 124.87 |
| Certificate of Deposits | S I D B I | Banks | 6.24 | 10,000.00 | 99.90 |
| Commercial Paper | I O C L | Petroleum Products | 6.24 | 2,000.00 | 99.98 |
| Certificate of Deposits | Bank of Baroda | Banks | 6.22 | 10,000.00 | 99.67 |
| Commercial Paper | N A B A R D | Finance | 4.68 | 7,500.00 | 74.92 |
| Commercial Paper | LIC Housing Fin. | Finance | 3.12 | 1,000.00 | 49.91 |
| Certificate of Deposits | Axis Bank | Banks | 3.12 | 5,000.00 | 49.99 |
| Commercial Paper | Reliance Industr | Petroleum Products | 3.12 | 1,000.00 | 49.91 |
| Certificate of Deposits | Kotak Mah. Bank | Banks | 3.12 | 5,000.00 | 49.96 |
| Commercial Paper | Reliance Industr | Petroleum Products | 3.11 | 1,000.00 | 49.75 |
| Commercial Paper | NTPC | Power | 2.18 | 700.00 | 34.94 |
| Certificate of Deposits | ICICI Bank | Banks | 1.56 | 2,500.00 | 24.97 |
| Commercial Paper | S I D B I | Finance | 1.56 | 2,500.00 | 24.96 |
| Commercial Paper | Sundaram Finance | Finance | 1.55 | 500.00 | 24.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0.00 | 67.14 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 1.81 |
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 |
