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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) | : | 1748.47 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.39 | 1.04 | 1.93 | 3.66 | 3.94 | 5.21 | 5.56 |
| Category Avg | 0.09 | 0.36 | 0.90 | 1.79 | 3.50 | 4.40 | 5.24 | 6.01 |
| Category Best | 0.54 | 5.01 | 2.75 | 8.66 | 10.62 | 65.35 | 20.81 | 264.27 |
| Category Worst | [0.58] | [4.01] | [0.01] | [1.81] | [0.15] | 0 | 0 | [1.15] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 1403.25 |
| 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 | 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] |
| 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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