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Canara Robeco Liquid Fund - Direct Plan

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.1%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,608
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.28%
Axis Liquid Fund - Direct Plan	1000	1000	4.28%
Nippon India Liquid Fund - Direct Plan	100	100	4.31%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.01%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.34%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.23%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	12
6.84% Govt Stock 2022	Bond - Gov't Treasury	8
91 DTB 12012023	Bond - Gov't Treasury	7
Bank Of Baroda	Cash - CD Time Deposit	6
Axis Bank Limited	Cash - CD Time Deposit	6
L&T Finance Limited	Bond - Corporate Bond	4
Sbi Cards And Payment Services Limited	Bond - Corporate Bond	4
Bajaj Finance Limited	Bond - Corporate Bond	4
Small Industries Development Bank Of India	Cash - Commercial Paper	4
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	4

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	26
Cash - Commercial Paper	25
Bond - Gov't Treasury	18
Bond - Corporate Bond	16
Cash - Repurchase Agreement	12

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	26
Cash - Commercial Paper	25
Bond - Gov't Treasury	18
Bond - Corporate Bond	16
Cash - Repurchase Agreement	12

Fund Manager

Avnish Jain

0+ years of experience

Kunal Jain

0+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m