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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 MFGrowth

Canara Robeco Liquid - Retail Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Jan 2017₹2,769.64+0.02%
AUM₹1.4k Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2002

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
GH
Girish Hisaria
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception15 Jan 2002
AMCCanara Robeco MF
Top Holdings
1Chambal Fertilizers & Chemicals LtdFertilisers7.36%
2Export Import Bank Of IndiaFinance7.36%
3Aditya Birla Nuvo LtdServices7.36%
4India Infoline Finance LtdFinance7.31%
5Alkem Laboratories LtdPharmaceuticals5.51%
6PTC India Financial Services LtdFinance3.68%
7Aspire Home Finance Corporation LtdFinance3.68%
8Rural Electrification Corporation LtdFinance3.68%
9IDFC Bank LtdBanks3.67%
10Kotak Mahindra Bank LtdBanks3.67%
Sector Allocation
Finance29.3%
Banks21.6%
Transportation10.5%
Fertilisers7.4%
Services7.4%
Pharmaceuticals5.5%
Other3.7%
Textile Products3.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Canara Robeco Liquid - Retail Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
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