Canara Robeco Liquid Fund - IDCW - Regular Plan

Item: Canara Robeco Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1001.2085 0.02 %Nav, as on 05-06-2023
Previous Nav
₹ 1000.9978
Net Change on 05-06-2023
₹0.21
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 3,610.95
Expense Ratio
0.17%
(As on Apr 30, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Canara Robeco Mutual Fund
Launch Date
11-Jul-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2038.83
52 Week Low Nav Date
05-Jun-2022
52 Week High Nav (₹)
2167.92
52 Week High Nav Date
05-Jun-2023

Fund Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	7.08	7.30	6.33	4.25	4.38	4.22
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	Jul 11, 2008		6.33	4.25	4.38	0.17	3,610.95
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.23	4.29	4.49	0.30	66,977.77
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.23	4.29	4.51	0.30	66,977.77
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.23	4.29	4.49	0.30	66,977.77
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.20	4.25	4.46	0.30	60,619.30
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.22	4.26	4.49	0.30	60,619.30

Fund Holdings as on 31-May-2023

Company % Assets
TREPS
8.53
Reliance Retail Ventures Ltd (08/08/2023) **
5.47
National Bank For Agriculture & Rural Development (30/06/2023) **
4.82
91 DTB (10-AUG-2023)
4.78
Union Bank of India (12/06/2023) ** #
4.15
Bajaj Finance Ltd (22/08/2023) **
4.09
HDFC Bank Ltd (14/08/2023) ** #
3.41
Indian Bank (07/06/2023) ** #
2.77
Reliance Industries Ltd (12/06/2023) **
2.76
Housing Development Finance Corporation Ltd (15/06/2023) **
2.76
ICICI Home Finance Co Ltd (27/06/2023) **
2.76
182 DTB (20-JUL-2023)
2.74
182 DTB (10-AUG-2023)
2.46
Berger Paints India Ltd (27/06/2023) **
2.34
91 DTB (27-JUL-2023)
2.19
Bajaj Finance Ltd (02/06/2023)
2.08
7.29% HDB Financial Services Ltd (27/07/2023) **
2.08
Axis Bank Ltd (09/06/2023) ** #
2.07
5.70% Bajaj Finance Ltd (11/08/2023) **
2.07
Indian Bank (03/07/2023) ** #
2.06
182 DTB (13-JUL-2023)
2.06
Berger Paints India Ltd (12/06/2023) **
1.80
182 DTB (06-JUL-2023)
1.51
8.42% TAMIL NADU SDL 25-JUL-23
1.39
6.72% Power Finance Corporation Ltd (09/06/2023) **
1.38
Union Bank of India (05/06/2023) ** #
1.38
Axis Bank Ltd (05/06/2023) #
1.38
Reliance Retail Ventures Ltd (05/06/2023) **
1.38
Axis Bank Ltd (07/06/2023) ** #
1.38
Aditya Birla Finance Ltd (07/06/2023) **
1.38
364 DAYS TREASURY BILLS 08-JUN-23
1.38
Axis Bank Ltd (14/06/2023) ** #
1.38
National Bank For Agriculture & Rural Development (23/06/2023) **
1.38
5.10% Bajaj Housing Finance Ltd (11/08/2023) **
1.38
HDFC Securities Ltd (30/06/2023) **
1.38
ICICI Securities Ltd (26/07/2023) **
1.37
5.40% Housing Development Finance Corporation Ltd (11/08/2023) **
1.10
364 DTB (06-JUL-2023)
1.10
7.2834% HDB FINANCIAL SERVICES LTD 24-AUG-23 **
0.97
Net Receivables / (Payables)
0.75
National Bank For Agriculture & Rural Development (01/06/2023)
0.69
6.65% Housing & Urban Development Corporation Ltd (15/06/2023) **
0.69
6.05% Tata Capital Housing Finance Ltd (27/07/2023) **
0.69
LIC Housing Finance Ltd (20/06/2023) **
0.69
Export-Import Bank Of India (22/06/2023) ** #
0.69
L&T Finance Ltd (23/06/2023) **
0.69
5.10% ICICI Home Finance Co Ltd (11/08/2023) **
0.69
Housing Development Finance Corporation Ltd (27/06/2023) **
0.69
91 DTB (03-AUG-2023)
0.68
364 DTB (01-JUN-2023)
0.14

Sector Holding%
Miscellaneous
38.53

Fund Manager

Avnish Jain

Education:PGDM - IIM Kolkatta, B.Tech (Hons) - IIT Kharagpur
Experience:15 Years
Basic Details:Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Funds Managed:
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Corporate Bond Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term Fund

Kunal Jain

Education:M.B.A. (Finance & Marketing)
Experience:
Basic Details:
Funds Managed:
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/05/2023
12.82
24/05/2023
13.06
17/05/2023
14.34
10/05/2023
13.84
03/05/2023
13.74
26/04/2023
13.13
19/04/2023
13.97
12/04/2023
13.64
05/04/2023
13.69
29/03/2023
13.50
22/03/2023
13.88
15/03/2023
15.20
08/03/2023
12.95
01/03/2023
11.04
22/02/2023
11.76
15/02/2023
12.51
08/02/2023
12.59
01/02/2023
12.63
25/01/2023
12.49
18/01/2023
12.21
11/01/2023
12.51
04/01/2023
12.90
28/12/2022
12.63
21/12/2022
12.53
14/12/2022
12.20
07/12/2022
12.16
30/11/2022
12.43
23/11/2022
12.15
16/11/2022
12.38
09/11/2022
12.15
02/11/2022
13.06
26/10/2022
10.91
19/10/2022
11.41
12/10/2022
8.51
05/10/2022
17.39
28/09/2022
7.97
21/09/2022
8.64
14/09/2022
9.37
07/09/2022
11.11
31/08/2022
10.13
24/08/2022
10.61
17/08/2022
10.37
10/08/2022
9.62
03/08/2022
11.50
27/07/2022
7.41
20/07/2022
8.28
13/07/2022
8.98
06/07/2022
9.98
29/06/2022
8.98
22/06/2022
8.53
15/06/2022
9.93
08/06/2022
8.38
01/06/2022
7.46
25/05/2022
7.75
18/05/2022
8.22
11/05/2022
7.48
04/05/2022
5.45
27/04/2022
6.20
20/04/2022
7.26
13/04/2022
6.31
30/03/2022
6.71
23/03/2022
6.75
16/03/2022
6.92
09/03/2022
6.49
02/03/2022
6.46
23/02/2022
6.67
16/02/2022
6.97
09/02/2022
6.77
02/02/2022
6.76
26/01/2022
6.63
19/01/2022
5.56
12/01/2022
6.28
05/01/2022
6.77
29/12/2021
6.62
22/12/2021
6.73
15/12/2021
6.26
08/12/2021
6.32
01/12/2021
6.14
24/11/2021
6.42
17/11/2021
6.36
10/11/2021
7.22
03/11/2021
5.92
27/10/2021
5.42
20/10/2021
5.38
13/10/2021
6.49
06/10/2021
6.56
29/09/2021
5.75
22/09/2021
5.76
15/09/2021
5.78
08/09/2021
6.10
01/09/2021
5.98
25/08/2021
5.71
18/08/2021
6.61
11/08/2021
6.49
04/08/2021
5.95
28/07/2021
6.41
21/07/2021
6.15
14/07/2021
6.30
07/07/2021
6.04
30/06/2021
6.21
23/06/2021
6.48
16/06/2021
5.74
09/06/2021
6.18
02/06/2021
6.16
26/05/2021
6.17
19/05/2021
0.82
12/05/2021
5.85
05/05/2021
5.77
28/04/2021
6.05
21/04/2021
6.07
14/04/2021
6.12
07/04/2021
0.78
31/03/2021
6.23
24/03/2021
7.25
17/03/2021
5.99
10/03/2021
5.48
03/03/2021
5.32
24/02/2021
5.92
17/02/2021
6.04
10/02/2021
6.00
03/02/2021
6.23
27/01/2021
5.99
20/01/2021
5.32
13/01/2021
5.23
06/01/2021
5.61
30/12/2020
5.75
23/12/2020
5.81
16/12/2020
5.59
09/12/2020
5.45
02/12/2020
5.54
25/11/2020
5.64
18/11/2020
5.68
11/11/2020
5.82
04/11/2020
5.82
28/10/2020
5.92
21/10/2020
6.02
14/10/2020
6.09
07/10/2020
6.09
30/09/2020
6.79
23/09/2020
5.88
16/09/2020
5.85
09/09/2020
5.51
02/09/2020
5.83
26/08/2020
5.86
19/08/2020
6.01
12/08/2020
5.99
05/08/2020
6.25
29/07/2020
5.63
22/07/2020
5.85
15/07/2020
5.80
08/07/2020
5.93
01/07/2020
5.88
24/06/2020
5.90
17/06/2020
6.27
10/06/2020
6.03
03/06/2020
6.17
27/05/2020
6.09
20/05/2020
6.25
13/05/2020
6.40
06/05/2020
6.74
29/04/2020
6.31
22/04/2020
7.62
15/04/2020
7.56
08/04/2020
7.06
01/04/2020
7.68
25/03/2020
7.38
18/03/2020
9.61
11/03/2020
11.11
04/03/2020
9.71
26/02/2020
9.71
19/02/2020
9.73
12/02/2020
10.07
05/02/2020
9.59
29/01/2020
9.59
22/01/2020
9.70
15/01/2020
9.37
08/01/2020
9.32
01/01/2020
9.57
25/12/2019
9.38
18/12/2019
9.46
11/12/2019
9.61
04/12/2019
9.65
27/11/2019
9.68
20/11/2019
9.69
13/11/2019
9.89
06/11/2019
9.88
30/10/2019
9.98
23/10/2019
9.96
16/10/2019
9.91
09/10/2019
10.27
02/10/2019
11.12
25/09/2019
9.80
18/09/2019
10.24
11/09/2019
10.34
04/09/2019
10.39
28/08/2019
10.38
21/08/2019
10.53
14/08/2019
10.76
07/08/2019
11.16
31/07/2019
11.54
24/07/2019
11.67
17/07/2019
11.79
10/07/2019
11.88
03/07/2019
12.20
26/06/2019
11.91
19/06/2019
12.07
12/06/2019
12.53
05/06/2019
13.06
29/05/2019
13.42
22/05/2019
13.44
15/05/2019
13.53
08/05/2019
13.46
24/04/2019
13.67
17/04/2019
13.54
10/04/2019
14.98
03/04/2019
14.40
27/03/2019
13.66
20/03/2019
13.43
13/03/2019
13.17
06/03/2019
12.98
27/02/2019
13.28
20/02/2019
13.31
13/02/2019
13.29
06/02/2019
13.40
30/01/2019
13.46
23/01/2019
13.63
16/01/2019
13.60
09/01/2019
13.97
02/01/2019
13.90
26/12/2018
13.94
19/12/2018
13.81
12/12/2018
13.59
05/12/2018
13.95
28/11/2018
13.82
21/11/2018
14.22
14/11/2018
13.99
07/11/2018
13.85
31/10/2018
13.67
24/10/2018
13.72
17/10/2018
14.01
10/10/2018
14.03
03/10/2018
14.36
26/09/2018
13.20
19/09/2018
13.30
12/09/2018
13.46
05/09/2018
13.38
29/08/2018
13.28
22/08/2018
13.43
15/08/2018
13.45
08/08/2018
13.86
01/08/2018
13.72
25/07/2018
13.96
18/07/2018
13.82
11/07/2018
14.64
04/07/2018
15.15
27/06/2018
14.19
20/06/2018
14.62
13/06/2018
14.06
06/06/2018
13.97
30/05/2018
13.64
23/05/2018
13.53
16/05/2018
13.67
09/05/2018
13.09
02/05/2018
13.52
25/04/2018
13.58
18/04/2018
14.19
11/04/2018
14.41
04/04/2018
14.74
28/03/2018
13.98
21/03/2018
13.54
14/03/2018
13.21
07/03/2018
12.98
28/02/2018
12.69
21/02/2018
12.70
14/02/2018
12.54
07/02/2018
12.37
31/01/2018
12.41
24/01/2018
12.45
17/01/2018
12.26
10/01/2018
12.09
03/01/2018
12.10
27/12/2017
12.08
20/12/2017
12.11
13/12/2017
11.97
06/12/2017
11.89
29/11/2017
11.91
22/11/2017
11.99
15/11/2017
11.97
08/11/2017
12.41
01/11/2017
11.89
25/10/2017
11.76
18/10/2017
11.89
11/10/2017
11.94
04/10/2017
11.83
27/09/2017
11.84
20/09/2017
11.90
06/09/2017
11.96
30/08/2017
11.98
23/08/2017
11.92
16/08/2017
11.94
09/08/2017
12.15
02/08/2017
12.05
26/07/2017
12.07
19/07/2017
12.13
12/07/2017
12.26
21/06/2017
12.12
14/06/2017
11.98
07/06/2017
12.01
24/05/2017
12.10
17/05/2017
12.20
10/05/2017
12.11
03/05/2017
12.01
26/04/2017
12.09
19/04/2017
12.13
12/04/2017
12.02
05/04/2017
12.26
29/03/2017
12.27
22/03/2017
12.63
15/03/2017
12.33
08/03/2017
12.13
01/03/2017
12.24
22/02/2017
12.37
15/02/2017
12.54
08/02/2017
12.39
01/02/2017
12.50
25/01/2017
12.41
18/01/2017
12.42
11/01/2017
11.96
04/01/2017
12.63
28/12/2016
12.13
21/12/2016
12.23
14/12/2016
12.36
07/12/2016
11.82
30/11/2016
12.44
23/11/2016
12.66
16/11/2016
12.74
09/11/2016
12.64
02/11/2016
12.82
26/10/2016
12.62
19/10/2016
12.82
12/10/2016
12.98
05/10/2016
12.87
28/09/2016
12.90
21/09/2016
12.80
14/09/2016
12.90
07/09/2016
12.86
31/08/2016
12.97
24/08/2016
13.08
17/08/2016
13.14
10/08/2016
13.08
03/08/2016
13.25
27/07/2016
13.28
20/07/2016
13.34
13/07/2016
14.07
06/07/2016
13.84
29/06/2016
13.88
22/06/2016
14.02
15/06/2016
14.09
08/06/2016
14.56
01/06/2016
14.44
25/05/2016
14.63
18/05/2016
14.95
11/05/2016
15.06
04/05/2016
14.95
27/04/2016
15.22
20/04/2016
14.23
13/04/2016
15.97
06/04/2016
20.25
30/03/2016
15.56
23/03/2016
15.48
16/03/2016
14.92
09/03/2016
14.92
02/03/2016
14.42
24/02/2016
14.71
17/02/2016
14.67
10/02/2016
14.51
03/02/2016
14.39
27/01/2016
14.08
20/01/2016
14.10
13/01/2016
14.21
06/01/2016
14.39
30/12/2015
14.21
23/12/2015
14.33
16/12/2015
14.09
09/12/2015
13.84
02/12/2015
13.79
25/11/2015
13.84
18/11/2015
14.06
11/11/2015
14.19
04/11/2015
14.02
28/10/2015
14.01
21/10/2015
14.27
14/10/2015
14.16
07/10/2015
14.94
30/09/2015
14.51
23/09/2015
14.28
16/09/2015
14.12
09/09/2015
14.28
02/09/2015
14.40
26/08/2015
14.50
19/08/2015
14.59
12/08/2015
14.59
05/08/2015
14.93
29/07/2015
14.65
22/07/2015
15.06
15/07/2015
15.20
08/07/2015
15.21
01/07/2015
15.21
24/06/2015
15.09
17/06/2015
15.23
10/06/2015
15.23
03/06/2015
15.47
27/05/2015
15.44
20/05/2015
15.66
13/05/2015
15.49
06/05/2015
15.53
29/04/2015
15.65
22/04/2015
15.82
15/04/2015
16.00
08/04/2015
19.00
01/04/2015
16.79
25/03/2015
16.29
18/03/2015
16.15
11/03/2015
16.15
04/03/2015
16.15
25/02/2015
14.82
18/02/2015
15.87
11/02/2015
15.95
04/02/2015
16.14
28/01/2015
15.69
21/01/2015
16.12
14/01/2015
16.00
07/01/2015
16.11
31/12/2014
16.41
24/12/2014
16.05
17/12/2014
15.89
10/12/2014
15.84
03/12/2014
16.06
26/11/2014
16.12
19/11/2014
16.24
12/11/2014
16.30
05/11/2014
16.47
29/10/2014
16.37
22/10/2014
16.33
15/10/2014
16.34
08/10/2014
16.34
01/10/2014
16.41
24/09/2014
16.33
17/09/2014
16.32
10/09/2014
16.30
03/09/2014
16.28
27/08/2014
16.20
20/08/2014
16.23
13/08/2014
16.28
06/08/2014
16.14
30/07/2014
16.36
23/07/2014
16.25
16/07/2014
16.33
09/07/2014
16.51
02/07/2014
16.55
25/06/2014
16.33
18/06/2014
16.48
11/06/2014
16.58
04/06/2014
16.57
28/05/2014
16.77
21/05/2014
16.78
14/05/2014
16.76
07/05/2014
16.99
30/04/2014
17.25
23/04/2014
17.48
16/04/2014
17.39
09/04/2014
18.24
02/04/2014
18.89
26/03/2014
17.92
19/03/2014
17.56
12/03/2014
17.09
05/03/2014
16.79
26/02/2014
16.50
19/02/2014
16.60
12/02/2014
16.51
05/02/2014
16.42
29/01/2014
16.64
22/01/2014
16.65
15/01/2014
16.77
08/01/2014
17.09
01/01/2014
17.11
25/12/2013
17.22
18/12/2013
17.01
11/12/2013
17.08
04/12/2013
17.10
27/11/2013
17.34
20/11/2013
17.50
13/11/2013
17.99
06/11/2013
18.63
30/10/2013
18.86
23/10/2013
19.17
16/10/2013
19.16
09/10/2013
20.87
02/10/2013
20.49
25/09/2013
19.26
18/09/2013
20.08
11/09/2013
19.51
04/09/2013
21.13
28/08/2013
20.19
21/08/2013
23.51
14/08/2013
20.56
07/08/2013
21.44
31/07/2013
21.28
24/07/2013
7.20
10/07/2013
16.00
03/07/2013
15.86
26/06/2013
14.97
19/06/2013
15.07
12/06/2013
15.19
05/06/2013
15.56
29/05/2013
15.92
22/05/2013
15.62
15/05/2013
15.69
08/05/2013
15.63
01/05/2013
15.83
24/04/2013
15.92
17/04/2013
16.14
10/04/2013
16.31
03/04/2013
22.23
26/03/2013
14.75
20/03/2013
16.46
13/03/2013
16.29
06/03/2013
15.94
27/02/2013
15.99
20/02/2013
15.84
13/02/2013
15.99
06/02/2013
15.96
30/01/2013
16.15
23/01/2013
16.23
16/01/2013
16.30
09/01/2013
16.44
02/01/2013
16.49
26/12/2012
16.38
19/12/2012
16.30
12/12/2012
20.34
05/12/2012
11.61
28/11/2012
16.06
21/11/2012
16.26
14/11/2012
16.01
07/11/2012
15.88
31/10/2012
15.95
24/10/2012
15.79
17/10/2012
15.65
10/10/2012
14.90
03/10/2012
18.08
26/09/2012
16.10
19/09/2012
16.65
12/09/2012
16.40
05/09/2012
16.81
29/08/2012
16.97
22/08/2012
16.93
15/08/2012
17.16
08/08/2012
18.07
01/08/2012
17.33
25/07/2012
17.10
18/07/2012
18.04
11/07/2012
18.20
04/07/2012
18.78
27/06/2012
17.46
20/06/2012
18.36
13/06/2012
18.51
06/06/2012
18.45
30/05/2012
18.61
23/05/2012
18.87
16/05/2012
18.79
09/05/2012
19.36
02/05/2012
8.03
29/06/2011
0.17
22/06/2011
0.16
15/06/2011
0.17
08/06/2011
0.16
01/06/2011
0.10
13/10/2010
0.10
06/10/2010
0.10
29/09/2010
0.09
22/09/2010
0.09
15/09/2010
0.08
08/09/2010
0.08
01/09/2010
0.09
25/08/2010
0.09
18/08/2010
0.09
11/08/2010
0.08
23/09/2009
0.07
16/09/2009
0.06
09/09/2009
0.06
02/09/2009
0.06
26/08/2009
0.07
19/08/2009
0.07
12/08/2009
0.07
05/08/2009
0.07
29/07/2009
0.07
22/07/2009
0.07
15/07/2009
0.07
08/07/2009
0.06
01/07/2009
0.09
24/06/2009
0.07
17/06/2009
0.07
10/06/2009
0.08
03/06/2009
0.02
01/04/2009
0.10
21/01/2009
0.12
14/01/2009
0.11
08/01/2009
0.12
31/12/2008
0.13
24/12/2008
0.13
17/12/2008
0.13
10/12/2008
0.13
03/12/2008
0.13
26/11/2008
0.14
19/11/2008
0.15
12/11/2008
0.14
05/11/2008
0.16
29/10/2008
0.16
22/10/2008
0.15

Holding Type Holding %
CARE A1+
3.41
CARE AAA
0.97
Cash
9.28
CRISIL A1+
39.92
CRISIL AAA
9.39
ICRA A1+
14.49
ICRA AAA
0.69
IND A1+
1.38
Sov
20.43

About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Jul-2008 and currently has an AUM of ₹3,610.95 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.21(0.02%)yesterday to ₹1001.2085.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Address:

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone Number: +91 22 66585000

Email Address: crmf@canararobeco.com

Fax Number: +91 22 66585012 - 5013

Website: www.canararobeco.com

Financial Health Checkup

Money Simplified Videos

Infographics