Canara Robeco Liquid Fund Add to compare
2341.2028
0.3155
(0.01%)
1 day change as on 21 Nov 2019
Investment Objective: 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended 1319.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
11-07-2008 Suman Prasad,Girish Hisaria 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Liquid Fund 1099.17 0.43 1.34 2.94 6.63 6.80 7.27 7.73
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
The Ramco Cements Ltd. (60D) Cement & Cement Products 9.04
Grasim Industries Ltd. (80D) Cement & Cement Products 6.77
Blue Star Ltd. (60D) Consumer Goods 4.54
Indian Oil Corporation Ltd. (56D) Energy 4.54
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 4.53
 
Company Name Sector Name Asset %
NTPC Ltd. (91D) Energy 4.53
Aditya Birla Fashion & Retail Ltd. (60D) Consumer Goods 4.52
Triparty Repo Current Assets 2.41
National Fertilizer Ltd. (54D) Fertilisers & Pesticides 2.27
Current Assets Current Assets 0.21
AUM Movement
Asset Allocation