Canara Robeco Liquid - Growth - Regular Plan

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  • Net Change on 04-12-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.42 5.98 4.60 3.87 5.08 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 4.60 3.87 5.08 0.19 2,628.68
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.52 3.98 5.15 0.30 56,900.20
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.51 4.04 5.23 0.29 42,959.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.49 3.98 5.17 0.32 30,839.85
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.63 4.10 5.29 0.22 30,589.60
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 Unrated 4.53 4.05 5.24 0.32 18,744.93

Fund Holdings as on 30-November-2022

  • TREPS

  • 91 DAYS TREASURY BILLS 12-JAN-23

  • 91 DAYS TREASURY BILLS 05-JAN-23

  • Bank of Baroda (10/02/2023) ** #

  • ICICI Home Finance Co Ltd (15/12/2022) **

  • HDFC Bank Ltd (13/12/2022) #

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

  • Kotak Securities Ltd (12/12/2022) **

  • Reliance Retail Ventures Ltd (14/12/2022) **

  • Small Industries Development Bank Of India (02/01/2023) **

  • Bajaj Finance Ltd (12/01/2023) **

  • 91 DAYS TREASURY BILLS 19-JAN-23

  • 182 DAYS TREASURY BILLS 15-DEC-22

  • 182 DAYS TREASURY BILLS 22-DEC-22

  • HDFC Securities Ltd (26/12/2022) **

  • Axis Bank Ltd (10/02/2023) ** #

  • Berger Paints India Ltd (29/12/2022) **

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

  • Housing Development Finance Corporation Ltd (05/12/2022) **

  • Axis Bank Ltd (09/12/2022) ** #

  • Indian Bank (02/01/2023) ** #

  • 364 DAYS TREASURY BILLS 05-JAN-23

  • Indian Bank (25/01/2023) ** #

  • Indian Bank (31/01/2023) ** #

  • L&T Finance Ltd (30/01/2023) **

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

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

  • Axis Bank Ltd (07/12/2022) ** #

  • Reliance Retail Ventures Ltd (02/01/2023) **

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

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

  • HDFC Bank Ltd (10/02/2023) ** #

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

  • Net Receivables / (Payables)

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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 15-Jul-2008 and currently has an AUM of ₹2,628.68 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 ₹0.45(0.02%)yesterday to ₹2628.7296.

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