1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹3,060.07 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹2,817.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.3% | 6.7% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 21 | 14 | 26 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 6.21% |
Indian Bank | Financial | CD | 6.17% |
Axis Bank Ltd. | Financial | CD | 5.41% |
HDFC Bank Ltd. | Financial | CD | 5.40% |
Bank of India | Financial | CD | 4.63% |
ICICI Securities Ltd. | Financial | CP | 4.62% |
Punjab National Bank | Financial | CD | 3.11% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.10% |
Aditya Birla Finance Ltd. | Financial | CP | 3.09% |
Bank of India | Financial | CD | 3.09% |
Union Bank of India | Financial | CD | 3.09% |
Axis Securities Ltd. | Others | CP | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.08% |
Bank of Maharashtra | Financial | Money Mkt | 3.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.34% |
HDFC Securities Ltd. | Financial | CP | 2.33% |
Union Bank of India | Financial | CD | 2.33% |
Aditya Birla Finance Ltd. | Financial | CP | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.55% |
Union Bank of India | Financial | CD | 1.55% |
ICICI Securities Ltd. | Financial | CP | 1.54% |
Axis Bank Ltd. | Financial | CD | 1.54% |
Indian Bank | Financial | CD | 1.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.54% |
Union Bank of India | Financial | CD | 1.54% |
ICICI Bank Ltd. | Financial | CD | 0.78% |
HDFC Bank Ltd. | Financial | Debenture | 0.78% |
Export-Import Bank Of India | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
Union Bank of India | Financial | CD | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
Bank of India | Financial | CD | 0.77% |
Punjab National Bank | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Avnish JainApr 2022 - PresentView details
Avnish Jain
Apr 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Kunal JainJul 2022 - PresentView details
Kunal Jain
Jul 2022 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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