₹ 3,790.28 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 | 5.71 | 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 | 7.85 |
Union Bank of India% 11/06/2024 | 5.27 |
Reserve Bank of India% 91-D 13/06/2024 | 5.27 |
HDB Financial Services Ltd.% 78-D 05/06/2024 | 5.27 |
Punjab National Bank% 01/07/2024 | 5.25 |
Grasim Industries Ltd.% 91-D 06/06/2024 | 4.61 |
Godrej Consumer Products Ltd.% 84-D 07/06/2024 | 3.95 |
ICICI Securities Ltd.% 90-D 29/07/2024 | 3.91 |
ICICI Bank Ltd.% 12/06/2024 | 3.29 |
Reserve Bank of India% 91-D 04/07/2024 | 3.28 |
Sector | Holdings (%) |
---|---|
Financial | 83.02 |
Materials | 7.24 |
Construction | 5.25 |
Consumer Staples | 3.95 |
Others | 0.54 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Liquid Reg Gr | 5.05 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
LIC MF Liquid Reg Gr | 5.17 |
ICICI Pru Liquid Gr | 5.18 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
Invesco India Liquid Gr | 5.14 |