Canara Robeco Liquid - Growth - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth 4.48 3.99 3.53 3.86 5.14 6.95
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 3.53 3.86 5.14 0.14 1,748.47
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.53 4.06 5.26 0.28 58,714.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.52 4.02 5.22 0.30 51,622.83
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.51 4.10 5.31 0.29 40,309.04
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.55 4.15 5.36 0.33 35,934.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.51 4.03 5.26 0.32 35,449.65

Fund Holdings as on 31-May-2022

  • Bank of Baroda (01/06/2022) #

  • TREPS

  • 364 DAYS TREASURY BILLS 02-JUN-22

  • 91 DAYS TREASURY BILLS 09-JUN-22

  • 7.70% National Bank For Agriculture & Rural Development (13/06/2022) **

  • Small Industries Development Bank of India (02/06/2022) #

  • Indian Oil Corporation Ltd (10/06/2022) **

  • Reliance Retail Ventures Ltd (10/06/2022) **

  • 0.00% SUNDARAM FINANCE LTD 10-JUN-22 **

  • Kotak Securities Ltd (10/06/2022)

  • Axis Bank Ltd (15/06/2022) ** #

  • 8.50% LIC Housing Finance Ltd (20/06/2022) **

  • Reliance Jio Infocomm Ltd (20/06/2022) **

  • 8.88% GUJARAT SDL 06-JUN-22

  • Kotak Mahindra Bank Ltd (03/06/2022) #

  • National Bank For Agriculture & Rural Development (06/06/2022) **

  • Indian Bank (15/06/2022) #

  • Reliance Jio Infocomm Ltd (17/06/2022) **

  • Net Receivables / (Payables)

  • 4.54% MAHARASHTRA SDL 03-JUN-22

  • ICICI Securities Ltd (10/06/2022)

  • ICICI Securities Ltd (15/06/2022) **

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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 15-Jul-2008 and currently has an AUM of ₹1,748.47 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 ₹0.36(0.01%)yesterday to ₹2566.0584.

Among its top 3 holdings the fund has exposure to Bank of Baroda (01/06/2022) #, and

The Canara Robeco Liquid Fund is managed by Suman Prasad and Avnish 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