Canara Robeco Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

5 Value Research

NAV( 21 Nov 2024)

₹ 3013.57

0.58%

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Canara Robeco Liquid Reg-G

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Performance

6.28%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.19%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 3,796 Cr
Plan

REGULAR
Launch date

11 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF760K01CW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.37%
CDMDF Class A2	0.22%
Net Payables	-3.78%
Axis Bank Ltd CD 29/11/2024	3.93%
Axis Bank Ltd CD 28/11/2024	2.62%
HDFC Bank Ltd CD 06/12/2024	0.65%
ICICI Bank Ltd CD 06/12/2024	1.96%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	4.57%
Punjab National Bank CD 05/12/2024	2.62%
Export-Import Bank Of India CD 91-D 12/11/2024	2.63%
HDFC Bank Ltd CD 21/11/2024	2.62%
Punjab National Bank CD 25/11/2024	2.62%
Punjab National Bank CD 21/11/2024	4.59%
Indian Bank CD 18/11/2024	2.63%
State Bank of India CD 04/12/2024	1.31%
HDFC Bank Ltd CD 12/12/2024	3.92%
State Bank of India CD 12/12/2024	6.54%
Bank of India CD 04/12/2024	6.54%
Indian Bank CD 05/12/2024	3.93%
Kotak Mahindra Bank Ltd CD 27/12/2024	1.3%
Reserve Bank of India T-Bills 364-D 21/11/2024	3.94%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.65%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.13%
Reserve Bank of India T-Bills 364-D 16/01/2025	2.6%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.3%
Kotak Securities Ltd CP 277-D 15/11/2024	1.31%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.31%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.31%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	0.66%
Aditya Birla Finance Ltd CP 91-D 08/11/2024	1.32%
Indian Oil Corporation Ltd CP 89-D 11/11/2024	2.63%
National Bank For Agriculture & Rural Development CP 91-D 08/11/2024	1.32%
HDFC Securities Ltd CP 91-D 12/11/2024	1.97%
Bajaj Finance Ltd CP 91-D 26/11/2024	3.28%
ICICI Securities Ltd CP 90-D 14/11/2024	1.31%
HDFC Securities Ltd CP 91-D 20/11/2024	2.62%
Tata Capital Ltd CP 91-D 25/11/2024	2.62%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	2.62%
ICICI Securities Ltd CP 91-D 02/12/2024	1.31%
ICICI Securities Ltd CP 365-D 06/12/2024	0.52%
HDFC Securities Ltd CP 90-D 18/12/2024	1.96%
Export-Import Bank Of India CP 91-D 23/12/2024	2.61%
ICICI Securities Ltd CP 365-D 20/12/2024	1.3%
Reserve Bank of India T-Bills 91-D 03/01/2025	2.61%

Sectors

Company	Allocation %
Others	1.81%
Energy	2.63%
Financial	92.94%
Communication	2.62%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,07,012 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 18,255 Cr
Highest Return

11.13%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now