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 3.20 3.38 4.85 6.33 6.73 7.56
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market 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 Unrated 4.85 6.33 6.73 0.14 949.31
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.37 6.48 6.86 0.30 110,633.37
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.43 6.53 6.88 0.26 62,794.53
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.62 6.68 7.01 0.30 43,089.85
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.35 6.53 6.90 0.25 32,359.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.57 6.69 7.00 0.27 31,728.04

Fund Holdings as on 31-May-2020

  • 77 DAYS CASH MANAGEMENT BILL 16-JUN-20

  • 91 DAYS INDIA TREASURY BILLS 11-JUN-20

  • Net Receivables / (Payables)

  • 182 DAYS INDIA TREASURY BILLS 11-JUN-20

  • TREPS

  • ICICI Bank Ltd (17/07/2020) ** #

  • Bank of Baroda (20/07/2020) ** #

  • 91 DAYS INDIA TREASURY BILLS 04-JUN-20

  • 364 DAYS INDIA TREASURY BILLS 11-JUN-20

  • Chennai Petroleum Corporation Ltd (18/06/2020) ** #

  • Power Grid Corporation of India Ltd (24/07/2020) ** #

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Canara Robeco Liquid Fund

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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 ₹949.31 crore. Canara Robeco Liquid Fund is benchmarked against Crisil Liquid Fund Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.2(0.01%)yesterday to ₹2404.3516.

Among its top 3 holdings the fund has exposure to 77 DAYS CASH MANAGEMENT BILL 16-JUN-20, and

The Canara Robeco Liquid Fund is managed by Suman Prasad and Girish Hisaria.

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