Canara Robeco Liquid - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Regular Plan-Growth 7.61 6.79 5.71 4.07 5.07 6.91
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-Regular Plan-Growth Jul 15, 2008 5.71 4.07 5.07 0.19 2,548.20
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.60 4.16 5.18 0.30 57,052.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.60 4.12 5.15 0.30 49,008.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.59 4.17 5.22 0.29 47,245.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.57 4.13 5.16 0.32 33,220.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.68 4.21 5.25 0.23 31,463.35

Fund Holdings as on 28-February-2023

  • TREPS

  • 91 DAYS TREASURY BILLS 04-MAY-23

  • 182 DAYS TREASURY BILLS 28-APR-23

  • National Bank For Agriculture & Rural Development (15/05/2023) **

  • 91 DAYS TREASURY BILLS 11-MAY-23

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

  • Bajaj Finance Ltd (31/03/2023) **

  • Reliance Jio Infocomm Ltd (12/05/2023) **

  • Housing Development Finance Corporation Ltd (17/05/2023) **

  • Kotak Securities Ltd (16/05/2023) **

  • Axis Bank Ltd (31/05/2023) ** #

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

  • 8.95% Housing Development Finance Corporation Ltd (21/03/2023) **

  • Berger Paints India Ltd (14/03/2023) **

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

  • LIC Housing Finance Ltd (28/04/2023) **

  • L&T Finance Ltd (04/05/2023) **

  • 8.50% Export-Import Bank Of India (26/04/2023) **

  • ICICI Securities Ltd (10/03/2023) **

  • 5.80% National Housing Bank (15/05/2023) **

  • National Bank For Agriculture & Rural Development (28/04/2023) **

  • ICICI Securities Ltd (28/04/2023) **

  • HDFC Bank Ltd (15/05/2023) #

  • Small Industries Development Bank Of India (26/05/2023) **

  • 8.54% Nuclear Power Corporation of India Ltd (15/03/2023) **

  • 8.50% L&T Finance Ltd (17/03/2023)

  • Export-Import Bank Of India (24/03/2023) #

  • Net Receivables / (Payables)

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

  • Housing Development Finance Corporation Ltd (16/03/2023)

  • Tata Capital Financial Services Ltd (24/03/2023) **

  • 6.75% Power Finance Corporation Ltd (22/05/2023) **

  • 364 DAYS TREASURY BILLS 12-APR-23

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

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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 15-Jul-2008 and currently has an AUM of ₹2,548.20 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 ₹1.41(0.05%)yesterday to ₹2686.0976.

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