₹ 3,624.26 Cr
0.19%
CRISIL Liquid Fund AI Index
INF760K01CW9
5000.0
1000.0
1000
Avnish Jain, Kunal Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 7.27 | 5.59 | 5.05 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 12/07/2024 | 8.17 |
HDB Financial Services Ltd.% 78-D 05/06/2024 | 5.48 |
Punjab National Bank% 01/07/2024 | 5.45 |
Others | 4.91 |
Grasim Industries Ltd.% 91-D 06/06/2024 | 4.79 |
Reserve Bank of India% 182-D 30/05/2024 | 4.12 |
Godrej Consumer Products Ltd.% 84-D 07/06/2024 | 4.11 |
Reserve Bank of India% 91-D 04/07/2024 | 4.09 |
Bajaj Finance Ltd.% 91-D 12/07/2024 | 4.08 |
ICICI Securities Ltd.% 90-D 29/07/2024 | 4.06 |
Sector | Holdings (%) |
---|---|
Financial | 79.75 |
Materials | 7.52 |
Consumer Staples | 4.11 |
Communication | 2.75 |
Others | 2.7 |
Energy | 2.48 |
Services | 0.69 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Liquid Reg Gr | 5.05 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Mirae Asset Liquid Gr | 5.18 |
Invesco India Liquid Gr | 5.13 |
HSBC Liquid Fund Gr | 5.16 |
ICICI Pru Liquid Gr | 5.18 |