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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFIDCW

Canara Robeco Liquid - Institutional Plan - Monthly Dividend Reinvestment Option

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 09 Dec 2012₹1,000.000.00%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio0.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Mandate

Debt0%–35%
MMI65%–100%
Others0%–35%
Asset Allocation
Debt96.3%
Cash & Equivalents3.7%
Fund Managers
RK
Ritesh Kumar Jain
Fund Manager
Key Information
0.50%
—
₹1,00,00,000
Nil
Nil
Inception11 Jul 2008
AMCCanara Robeco MF
Top Holdings
1Chambal Fertilizers & Chemicals LtdChemicals7.36%
2Export Import Bank Of IndiaBank7.36%
3Aditya Birla Nuvo LtdDiversified7.36%
4India Infoline Finance LtdFinance7.31%
5Alkem Laboratories LtdHealthcare5.51%
6PTC India Financial Services LtdFinance3.68%
7Aspire Home Finance Corporation LtdFinance3.68%
8Rural Electrification Corporation LtdFinance3.68%
9IDFC Bank LtdBank3.67%
10Kotak Mahindra Bank LtdBank3.67%
Sector Allocation
Bank29.0%
Finance25.6%
Chemicals7.4%
Diversified7.4%
Hospitality6.9%
Aviation5.5%
Healthcare5.5%
Others3.7%
Construction Materials3.6%
Logistics3.6%
Textile1.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Robeco Liquid - Institutional Plan - Monthly Dividend Reinvestment Option.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
Nil
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme