Canara Robeco Liquid Fund - IDCW - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 6.41 6.61 5.17 3.99 5.11 6.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 5.17 3.99 5.11 0.12 2,551.17
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 5.15 4.13 4.44 0.18 63,456.41
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 5.15 4.11 4.44 0.18 63,456.41
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.15 4.11 4.44 0.18 63,456.41
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 5.13 4.06 4.41 0.20 58,670.75
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 5.15 4.13 4.45 0.20 58,670.75

Fund Holdings as on 31-December-2022

  • TREPS

  • 91 DAYS TREASURY BILLS 12-JAN-23

  • Bank of Baroda (10/02/2023) ** #

  • Axis Bank Ltd (10/02/2023) ** #

  • 8.50% L&T Finance Ltd (17/02/2023) **

  • 7.60% SBI Cards and Payment Services Ltd (14/02/2023) **

  • 7.45% LIC Housing Finance Ltd (10/02/2023) **

  • 7.10% Bajaj Finance Ltd (10/02/2023) **

  • Indian Bank (31/01/2023) #

  • National Bank For Agriculture & Rural Development (08/02/2023) ** #

  • Reliance Retail Ventures Ltd (13/03/2023) **

  • 6.99% Housing Development Finance Corporation Ltd (13/02/2023) **

  • 182 DAYS TREASURY BILLS 02-FEB-23

  • Tata Capital Financial Services Ltd (15/03/2023) **

  • 6.95% Reliance Industries Ltd (15/03/2023) **

  • 8.56% Nuclear Power Corporation of India Ltd (15/03/2023) **

  • 6.65% Grasim industries Ltd (17/02/2023) **

  • Indian Bank (25/01/2023) ** #

  • Housing Development Finance Corporation Ltd (27/01/2023) **

  • L&T Finance Ltd (30/01/2023) **

  • ICICI Securities Ltd (30/01/2023) **

  • Export-Import Bank Of India (13/02/2023) **

  • Indian Bank (15/02/2023) ** #

  • Reliance Retail Ventures Ltd (28/02/2023) **

  • Axis Bank Ltd (08/03/2023) ** #

  • Net Receivables / (Payables)

  • Hindustan Petroleum Corporation Ltd (27/01/2023) **

  • HDFC Bank Ltd (10/02/2023) ** #

  • National Bank For Agriculture & Rural Development (17/02/2023) ** #

  • HDFC Bank Ltd (06/03/2023) ** #

  • LIC Housing Finance Ltd (13/03/2023) **

  • 7.57% HDB Financial Services Ltd (16/02/2023)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,551.17 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.4(0.02%)yesterday to ₹1908.6885.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

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

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013