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) | : | 1394.39 |
Canara Robeco Liquid Fund-UR&Dividend-Direct Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1328.06 |
| 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 | 0.27 | 0.82 | 1.62 | 3.99 | 5.98 | 0 | 6.28 |
| Category Avg | 0.06 | 0.25 | 0.78 | 1.64 | 4.12 | 5.79 | 6.52 | 8.35 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.75 | 7.17 | 8.91 | 38.98 | 868.13 |
| Category Worst | [0.26] | [0.38] | [0.46] | [3.49] | [1.49] | [1.44] | [0.19] | [1.79] |
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 | -/- | 63.50 | 0.00 | 872.66 |
| Commercial Paper | Reliance Industr | -/- | 7.24 | 2,000.00 | 99.47 |
| Certificate of Deposits | ICICI Bank | -/- | 5.43 | 7,500.00 | 74.60 |
| Commercial Paper | C P C L | -/- | 3.64 | 1,000.00 | 49.98 |
| Commercial Paper | N A B A R D | -/- | 3.64 | 1,000.00 | 49.95 |
| Commercial Paper | H D F C | -/- | 3.64 | 1,000.00 | 49.98 |
| Certificate of Deposits | Axis Bank | -/- | 3.62 | 5,000.00 | 49.71 |
| Commercial Paper | NTPC | -/- | 2.53 | 700.00 | 34.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.81 | 2,500.00 | 24.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.80 | 0.00 | 65.93 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0.00 | 2.12 |
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.) | : 19,855.93 |
| 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 |
