Canara Rob Liquid Fund-Reg(G)

2525.60 0.26 (0.01%) NAV as on 27-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others20.01
As on Debt79.99

INVESTMENT PATTERN

Type Minimum Maximum
MMI 65100
Others 035
Debt 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Canara Robeco Asset Management Company Limited

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000

+91 22 66585012 - 5013

crmf@canararobeco.com

www.canararobeco.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17346.90 (1.38) 58000.73 (1.26)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell448.8068.9018.14

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.30-14.60-12.71
H.G. Infra Engg.522.00-56.15-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY