Canara Robeco Liquid Fund UR Dividend Direct G
Summary Info
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-2016
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 4692.39
Canara Robeco Liquid Fund UR Dividend Direct G - Nav Details
Nav Date
: 06-Jul-2025
NAV [Rs.]
: 1726.5412
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
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 | 0.15 | 0.53 | 1.63 | 3.59 | 7.34 | 7.13 | 5.64 | 6.06 |
| Category Avg | 0.15 | 0.6 | 1.63 | 3.37 | 6.72 | 6.5 | 5.33 | 32.72 |
| Category Best | 5.37 | 47.46 | 49.54 | 52.83 | 58.38 | 21.92 | 14.23 | 9,943.32 |
| Category Worst | -0.41 | -1.06 | -4.97 | -2.83 | -0.86 | -0.01 | - | - |
Canara Robeco Liquid Fund UR Dividend Direct G- Latest Dividends
No Records Found
Canara Robeco Liquid Fund UR Dividend Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.41 | 1300 | 129.93 |
| Corporate Debts | Bajaj Housing | -/- | 0.93 | 500 | 50.02 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 10.09 | 55000000 | 543.12 |
| Commercial Paper | Reliance Jio | -/- | 4.62 | 5000 | 248.86 |
| Commercial Paper | NTPC | -/- | 4.62 | 5000 | 248.83 |
| Certificate of Deposits | Bank of India | -/- | 4.58 | 5000 | 246.53 |
| Certificate of Deposits | HDFC Bank | -/- | 3.69 | 4000 | 198.47 |
| Certificate of Deposits | Axis Bank | -/- | 3.67 | 4000 | 197.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.67 | 4000 | 197.54 |
| Commercial Paper | ICICI Securities | -/- | 3.22 | 3500 | 173.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.21 | 3500 | 172.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.77 | 3000 | 148.88 |
| Commercial Paper | E X I M Bank | -/- | 2.76 | 3000 | 148.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.76 | 3000 | 148.83 |
| Certificate of Deposits | Bank of India | -/- | 2.76 | 3000 | 148.44 |
| Certificate of Deposits | Axis Bank | -/- | 2.76 | 3000 | 148.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.75 | 3000 | 148.20 |
| Commercial Paper | Kotak Securities | -/- | 2.75 | 3000 | 148.19 |
| Commercial Paper | Sundaram Finance | -/- | 2.30 | 2500 | 123.98 |
| Certificate of Deposits | HDFC Bank | -/- | 2.29 | 2500 | 123.42 |
| Certificate of Deposits | Indian Bank | -/- | 1.84 | 2000 | 99.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.84 | 2000 | 99.29 |
| Commercial Paper | SBI Cap | -/- | 1.84 | 2000 | 99.13 |
| Commercial Paper | HDFC Securities | -/- | 1.84 | 2000 | 98.99 |
| Commercial Paper | I O C L | -/- | 1.84 | 2000 | 98.96 |
| Commercial Paper | ICICI Securities | -/- | 1.83 | 2000 | 98.77 |
| Commercial Paper | HDFC Securities | -/- | 1.83 | 2000 | 98.70 |
| T Bills | TBILL-91D | -/- | 1.48 | 8000000 | 79.73 |
| Commercial Paper | Kotak Securities | -/- | 1.38 | 1500 | 74.37 |
| Commercial Paper | HDFC Securities | -/- | 1.38 | 1500 | 74.08 |
| T Bills | TBILL-91D | -/- | 0.93 | 5000000 | 49.98 |
| T Bills | TBILL-182D | -/- | 0.93 | 5000000 | 49.83 |
| Commercial Paper | SBI Cards | -/- | 0.92 | 1000 | 49.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 1000 | 49.65 |
| Certificate of Deposits | Bank of India | -/- | 0.92 | 1000 | 49.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 1000 | 49.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 600 | 29.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 500 | 24.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 500 | 24.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.46 | 500 | 24.67 |
| T Bills | TBILL-91D | -/- | 0.09 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.45 | 0 | 777.66 |
| Net CA & Others | Net CA & Others | -/- | -7.89 | 0 | -,425.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
