Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 31-Mar-16 |
| Fund Manager | : | Suman Prasad |
| Net Assets (Rs. cr) | : | 1005.55 |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) - NAV Details
| NAV Date | : | 17-Jun-19 |
| NAV [Rs.] | : | 1245.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) - NAV Chart
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.58 | 1.81 | 3.60 | 7.46 | 7.06 | 0 | 7.09 |
| Category Avg | 0.11 | 0.57 | 1.71 | 3.44 | 6.71 | 6.67 | 7.34 | 109.55 |
| Category Best | 0.14 | 0.84 | 2.14 | 4.52 | 8.65 | 7.54 | 7.97 | 10,032.16 |
| Category Worst | 0 | -0 | 0 | -0 | [1.95] | 0 | 5.26 | 0 |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Liquid Fund-UR&Dividend-Direct (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.) |
| Debt Investments | |||||
| Corporate Debts | INDIAN RAILW.FIN | Finance | 0.99 | 100.00 | 10 |
| Money Market Investments | |||||
| Commercial Paper | A Birla Finance | Finance | 7.45 | 1,500.00 | 74.91 |
| Certificate of Deposits | IDFC First Bank | Banks | 4.97 | 5,000.00 | 49.97 |
| Commercial Paper | Century Textiles | Cement | 4.97 | 1,000.00 | 49.97 |
| Certificate of Deposits | ICICI Bank | Banks | 4.96 | 5,000.00 | 49.85 |
| Commercial Paper | L&T Finance | Finance | 4.95 | 1,000.00 | 49.77 |
| Commercial Paper | The Ramco Cement | Cement | 4.95 | 1,000.00 | 49.75 |
| Commercial Paper | NTPC | Power | 4.95 | 1,000.00 | 49.76 |
| Commercial Paper | Manappuram Fin. | Finance | 4.89 | 1,000.00 | 49.19 |
| Commercial Paper | Godrej Inds. | Consumer Non Durables | 3.97 | 800.00 | 39.88 |
| Commercial Paper | Aditya Bir. Fas. | Retailing | 3.97 | 800.00 | 39.90 |
| Commercial Paper | Berger Paints | Consumer Non Durables | 2.49 | 500.00 | 24.99 |
| Commercial Paper | C P C L | Petroleum Products | 2.49 | 500.00 | 24.99 |
| Commercial Paper | Hinduja Ley.Fin. | Finance | 2.49 | 500.00 | 24.99 |
| Commercial Paper | N A B A R D | Finance | 2.49 | 500.00 | 24.99 |
| Certificate of Deposits | Bank of Baroda | Banks | 2.49 | 2,500.00 | 24.99 |
| Certificate of Deposits | Andhra Bank | Banks | 2.48 | 2,500.00 | 24.97 |
| Certificate of Deposits | IDFC First Bank | Banks | 2.48 | 2,500.00 | 24.96 |
| Certificate of Deposits | Bank of Baroda | Banks | 2.48 | 2,500.00 | 24.96 |
| Certificate of Deposits | IndusInd Bank | Banks | 2.48 | 2,500.00 | 24.96 |
| Certificate of Deposits | Axis Bank | Banks | 2.48 | 2,500.00 | 24.97 |
| Certificate of Deposits | Axis Bank | Banks | 2.48 | 2,500.00 | 24.96 |
| Commercial Paper | LIC Housing Fin. | Finance | 2.48 | 500.00 | 24.95 |
| Commercial Paper | Bajaj Fin. | Finance | 2.48 | 500.00 | 24.95 |
| Commercial Paper | I O C L | Petroleum Products | 2.48 | 500.00 | 24.95 |
| Commercial Paper | I O C L | Petroleum Products | 2.48 | 500.00 | 24.94 |
| Commercial Paper | NTPC | Power | 2.48 | 500.00 | 24.92 |
| Commercial Paper | Godrej Inds. | Consumer Non Durables | 2.48 | 500.00 | 24.96 |
| Commercial Paper | The Ramco Cement | Cement | 2.48 | 500.00 | 24.95 |
| Commercial Paper | Manappuram Fin. | Finance | 2.46 | 500.00 | 24.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.73 | 0.00 | 17.45 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 1.08 |
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.) | : 14,620.38 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
