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Canara Rob Liquid Fund(M-IDCW)

IDCW
1,001.780.02% (+0.23)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtCertificate of DepositTreasury BillsCommercial Paper0.18%2.55%3.86%21.89%23.65%47.88%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinanceInvestment Banking & BrokeragePrivate BanksPublic BanksG-Sec23.72 %9.56 %10.22 %11.63 %21.22 %23.65 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2421.77%14.10%17.18%14.04%2.45%23.65%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (12-JUL-2024)
    Sovereign
    3M change : 8.17 %|Sovereign

    Holdings

    8.17 %

    8.17 %
  • HDB Financial Services Ltd (05/06/2024) **
    CRISIL A1+
    3M change : 5.48 %|CRISIL A1+

    Holdings

    5.48 %

    5.48 %
  • Punjab National Bank (01/07/2024) ** #
    ICRA A1+
    3M change : 5.45 %|ICRA A1+

    Holdings

    5.45 %

    5.45 %
  • Grasim Industries Ltd (06/06/2024) **
    CRISIL A1+
    3M change : 4.79 %|CRISIL A1+

    Holdings

    4.79 %

    4.79 %
  • 182 DTB (30-MAY-2024)
    Sovereign
    3M change : 4.12 %|Sovereign

    Holdings

    4.12 %

    4.12 %
  • Godrej Consumer Products Ltd (07/06/2024) **
    ICRA A1+
    3M change : 4.11 %|ICRA A1+

    Holdings

    4.11 %

    4.11 %
  • 91 DTB (04-JUL-2024)
    Sovereign
    3M change : 4.09 %|Sovereign

    Holdings

    4.09 %

    4.09 %
  • Bajaj Finance Ltd (12/07/2024) **
    CRISIL A1+
    3M change : 4.08 %|CRISIL A1+

    Holdings

    4.08 %

    4.08 %
  • ICICI Securities Ltd (29/07/2024) **
    CRISIL A1+
    3M change : 4.06 %|CRISIL A1+

    Holdings

    4.06 %

    4.06 %
  • ICICI Bank Ltd (12/06/2024) ** #
    ICRA A1+
    3M change : 3.42 %|ICRA A1+

    Holdings

    3.42 %

    3.42 %
  • Reliance Jio Infocomm Ltd (21/05/2024)
    CARE A1+
    3M change : 2.75 %|CARE A1+

    Holdings

    2.75 %

    2.75 %
  • 91 DTB (30-MAY-2024)
    Sovereign
    3M change : 2.74 %|Sovereign

    Holdings

    2.74 %

    2.74 %
  • National Bank For Agriculture & Rural Development (03/06/2024) **
    ICRA A1+
    3M change : 2.74 %|ICRA A1+

    Holdings

    2.74 %

    2.74 %
  • Small Industries Development Bank Of India (05/06/2024) **
    CARE A1+
    3M change : 2.74 %|CARE A1+

    Holdings

    2.74 %

    2.74 %
  • HDFC Bank Ltd (10/06/2024) ** #
    CARE A1+
    3M change : 2.74 %|CARE A1+

    Holdings

    2.74 %

    2.74 %
  • ICICI Bank Ltd (13/06/2024) ** #
    ICRA A1+
    3M change : 2.74 %|ICRA A1+

    Holdings

    2.74 %

    2.74 %
  • National Bank For Agriculture & Rural Development (13/06/2024) **
    ICRA A1+
    3M change : 2.74 %|ICRA A1+

    Holdings

    2.74 %

    2.74 %
  • HDFC Securities Ltd (19/06/2024) **
    ICRA A1+
    3M change : 2.73 %|ICRA A1+

    Holdings

    2.73 %

    2.73 %
  • Shree Cement Ltd (24/06/2024) **
    CRISIL A1+
    3M change : 2.73 %|CRISIL A1+

    Holdings

    2.73 %

    2.73 %
  • 7.52% NHPC Ltd (06/06/2024) **
    CARE AAA
    3M change : 2.48 %|CARE AAA

    Holdings

    2.48 %

    2.48 %
  • Small Industries Development Bank of India (06/06/2024) #
    CARE A1+
    3M change : 2.05 %|CARE A1+

    Holdings

    2.05 %

    2.05 %
  • HDFC Bank Ltd (14/06/2024) ** #
    CARE A1+
    3M change : 2.05 %|CARE A1+

    Holdings

    2.05 %

    2.05 %
  • ICICI Securities Ltd (13/06/2024) **
    ICRA A1+
    3M change : 2.05 %|ICRA A1+

    Holdings

    2.05 %

    2.05 %
  • Small Industries Development Bank Of India (06/05/2024)
    CARE A1+
    3M change : 1.38 %|CARE A1+

    Holdings

    1.38 %

    1.38 %
  • 182 DTB (09-MAY-2024)
    Sovereign
    3M change : 1.38 %|Sovereign

    Holdings

    1.38 %

    1.38 %
  • Tata Capital Housing Finance Ltd (16/05/2024) **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.38 %

    0.03 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : -2.67 %|IND A1+

    Holdings

    1.38 %

    -2.67 %
  • Bank of Baroda (05/06/2024) ** #
    IND A1+
    3M change : 1.37 %|IND A1+

    Holdings

    1.37 %

    1.37 %
  • 91 DTB (27-JUN-2024)
    Sovereign
    3M change : 1.36 %|Sovereign

    Holdings

    1.36 %

    1.36 %
  • 182 DTB (16-MAY-2024)
    Sovereign
    3M change : 0.83 %|Sovereign

    Holdings

    0.83 %

    0.83 %
  • 182 DTB (02-MAY-2024)
    Sovereign
    3M change : 0.69 %|Sovereign

    Holdings

    0.69 %

    0.69 %
  • Small Industries Development Bank Of India (09/05/2024)
    CARE A1+
    3M change : 0.69 %|CARE A1+

    Holdings

    0.69 %

    0.69 %
  • 5.70% Bajaj Housing Finance Ltd (10/06/2024) **
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    0.69 %

    0.69 %
  • 5.75% LIC Housing Finance Ltd (14/06/2024) **
    CARE AAA
    3M change : 0.69 %|CARE AAA

    Holdings

    0.69 %

    0.69 %
  • Axis Bank Ltd (13/05/2024) ** #
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • HDFC Securities Ltd (13/05/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • Bajaj Housing Finance Ltd (14/05/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Reliance Retail Ventures Ltd (15/05/2024) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • National Bank For Agriculture & Rural Development (21/05/2024) **
    ICRA A1+
    3M change : 0.69 %|ICRA A1+

    Holdings

    0.69 %

    0.69 %
  • ICICI Securities Ltd (12/06/2024) **
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • 364 DTB (09-MAY-2024)
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    0.14 %

    0.14 %
  • 91 DTB (16-MAY-2024)
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    0.14 %

    0.14 %
  • HDFC Bank Ltd (20/03/2024) #
    CARE A1+
    3M change : -6.14 %|CARE A1+

    Holdings

    0.00 %

    -6.14 %
  • Export-Import Bank Of India (26/03/2024) **
    ICRA A1+
    3M change : -4.09 %|ICRA A1+

    Holdings

    0.00 %

    -4.09 %
  • Bajaj Finance Ltd (12/03/2024) **
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • HDFC Securities Ltd (15/03/2024) **
    ICRA A1+
    3M change : -2.05 %|ICRA A1+

    Holdings

    0.00 %

    -2.05 %
  • Small Industries Development Bank of India (27/03/2024) ** #
    CARE A1+
    3M change : -4.09 %|CARE A1+

    Holdings

    0.00 %

    -4.09 %
  • Punjab National Bank (20/03/2024) ** #
    CRISIL A1+
    3M change : -3.41 %|CRISIL A1+

    Holdings

    0.00 %

    -3.41 %
  • Axis Bank Ltd (28/03/2024) ** #
    CRISIL A1+
    3M change : -2.73 %|CRISIL A1+

    Holdings

    0.00 %

    -2.73 %
  • Axis Bank Ltd (27/03/2024) ** #
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Axis Bank Ltd (14/03/2024) ** #
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • National Bank For Agriculture & Rural Development (28/03/2024) #
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Punjab National Bank (02/04/2024) #
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • National Bank For Agriculture & Rural Development (02/04/2024) **
    ICRA A1+
    3M change : -3.81 %|ICRA A1+

    Holdings

    0.00 %

    -3.81 %
  • Reliance Industries Ltd (11/03/2024) **
    CARE A1+
    3M change : -2.74 %|CARE A1+

    Holdings

    0.00 %

    -2.74 %
  • ICICI Securities Ltd (20/03/2024) **
    CRISIL A1+
    3M change : -2.73 %|CRISIL A1+

    Holdings

    0.00 %

    -2.73 %
  • National Bank For Agriculture & Rural Development (30/04/2024)
    ICRA A1+
    3M change : -2.71 %|ICRA A1+

    Holdings

    0.00 %

    -2.71 %
  • ICICI Securities Ltd (22/03/2024) **
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • Aditya Birla Finance Ltd (07/03/2024) **
    ICRA A1+
    3M change : -1.37 %|ICRA A1+

    Holdings

    0.00 %

    -1.37 %
  • ICICI Securities Ltd (07/03/2024) **
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • Aditya Birla Finance Ltd (14/03/2024) **
    ICRA A1+
    3M change : -0.68 %|ICRA A1+

    Holdings

    0.00 %

    -0.68 %
  • HDFC Bank Ltd (19/03/2024)
    CRISIL A1+
    3M change : -2.73 %|CRISIL A1+

    Holdings

    0.00 %

    -2.73 %
  • Aditya Birla Finance Ltd (20/03/2024) **
    ICRA A1+
    3M change : -0.68 %|ICRA A1+

    Holdings

    0.00 %

    -0.68 %
  • SBICAP Securities Ltd (27/03/2024) **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • 91 DTB (11-APR-2024)
    Sov
    3M change : -5.30 %|Sov

    Holdings

    0.00 %

    -5.30 %
  • Kotak Mahindra Bank Ltd (15/03/2024) #
    CRISIL A1+
    3M change : -5.47 %|CRISIL A1+

    Holdings

    0.00 %

    -5.47 %
  • Axis Bank Ltd (17/05/2024) ** #
    CRISIL A1+
    3M change : -4.05 %|CRISIL A1+

    Holdings

    0.00 %

    -4.05 %
  • Union Bank of India (06/05/2024) ** #
    IND A1+
    3M change : -2.70 %|IND A1+

    Holdings

    0.00 %

    -2.70 %
  • Union Bank of India (02/04/2024) ** #
    IND A1+
    3M change : -2.04 %|IND A1+

    Holdings

    0.00 %

    -2.04 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : -1.35 %|IND A1+

    Holdings

    0.00 %

    -1.35 %
  • Larsen & Toubro Ltd (27/03/2024) **
    CRISIL A1+
    3M change : -5.45 %|CRISIL A1+

    Holdings

    0.00 %

    -5.45 %
  • Bajaj Finance Ltd (15/05/2024) **
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.00 %

    -1.35 %
  • HDFC Bank Ltd (24/05/2024) **
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • 91 DTB (02-MAY-2024)
    Sov
    3M change : -4.06 %|Sov

    Holdings

    0.00 %

    -4.06 %
  • 91 DTB (25-APR-2024)
    Sov
    3M change : -3.39 %|Sov

    Holdings

    0.00 %

    -3.39 %
  • 182 DTB (04-APR-2024)
    Sov
    3M change : -2.72 %|Sov

    Holdings

    0.00 %

    -2.72 %
  • 364 DTB (11-APR-2024)
    Sov
    3M change : -2.72 %|Sov

    Holdings

    0.00 %

    -2.72 %
  • 364 DTB (25-APR-2024)
    Sov
    3M change : -1.36 %|Sov

    Holdings

    0.00 %

    -1.36 %
  • 91 DTB (18-APR-2024)
    Sov
    3M change : -0.81 %|Sov

    Holdings

    0.00 %

    -0.81 %