MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 1557.92 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | 0.90 | 1.79 | 3.50 | 4.02 | 5.25 | 5.58 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
| Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 1396.12 |
| 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 | Power Fin.Corpn. | -/- | 6.24 | 1,000.00 | 100.10 |
| Corporate Debts | Sundaram Finance | -/- | 6.21 | 1,000.00 | 99.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.50 | 400.00 | 40.02 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 250.00 | 25.05 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 250.00 | 25.01 |
| Government Securities | |||||
| Govt. Securities | Uttar Pradesh 2022 | -/- | 0.94 | 1,500,000.00 | 15.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 17.13 | 27,500,000.00 | 274.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 9.33 | 3,000.00 | 149.71 |
| T Bills | TBILL-364D | -/- | 7.78 | 12,500,000.00 | 124.76 |
| Certificate of Deposits | St Bk of India | -/- | 6.23 | 2,000.00 | 99.87 |
| Certificate of Deposits | S I D B I | -/- | 6.22 | 10,000.00 | 99.79 |
| Commercial Paper | Bajaj Finance | -/- | 6.22 | 2,000.00 | 99.81 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.43 | 1,100.00 | 54.99 |
| Commercial Paper | H P C L | -/- | 3.11 | 1,000.00 | 49.91 |
| Commercial Paper | N A B A R D | -/- | 3.11 | 1,000.00 | 49.87 |
| Commercial Paper | ICICI Securities | -/- | 1.56 | 500.00 | 25 |
| Commercial Paper | I O C L | -/- | 1.56 | 500.00 | 24.96 |
| Commercial Paper | ICICI Securities | -/- | 1.56 | 500.00 | 24.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 500.00 | 24.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.94 | 0.00 | 175.42 |
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0.00 | 20.16 |
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
