Canara Robeco Liquid Fund - IDCW - Direct Plan

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  • Net Change on 14-04-2024

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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 (₹)

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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) 8.36 7.65 7.32 5.52 5.08 6.69
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 7.32 5.52 5.08 0.11 2,212.33
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.28 5.53 4.92 0.20 52,944.98
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.24 5.52 4.89 0.20 52,944.98
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.28 5.53 4.91 0.20 52,944.98
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 Unrated 7.30 5.52 5.28 0.20 35,428.34
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 Unrated 7.30 5.53 4.94 0.20 35,428.34

Fund Holdings as on 31-March-2024

  • HDB Financial Services Ltd (05/06/2024) **

  • Bank of Baroda (17/05/2024) ** #

  • Axis Bank Ltd (17/05/2024) ** #

  • Godrej Consumer Products Ltd (07/06/2024) **

  • ICICI Bank Ltd (12/06/2024) ** #

  • Reliance Jio Infocomm Ltd (25/06/2024) **

  • Small Industries Development Bank Of India (05/06/2024) **

  • HDFC Bank Ltd (10/06/2024) ** #

  • ICICI Bank Ltd (13/06/2024) ** #

  • National Bank For Agriculture & Rural Development (13/06/2024) **

  • HDFC Securities Ltd (19/06/2024) **

  • National Bank For Agriculture & Rural Development (03/06/2024) **

  • HDFC Bank Ltd (14/06/2024) ** #

  • ICICI Securities Ltd (13/06/2024) **

  • TREPS

  • Bajaj Finance Ltd (15/05/2024) **

  • Tata Capital Housing Finance Ltd (16/05/2024) **

  • Union Bank of India (22/05/2024) ** #

  • Bajaj Finance Ltd (21/05/2024) **

  • HDFC Bank Ltd (24/05/2024) **

  • HDFC Bank Ltd (28/05/2024) #

  • Union Bank of India (03/06/2024) ** #

  • Bank of Baroda (05/06/2024) ** #

  • Small Industries Development Bank of India (06/06/2024) #

  • 91 DTB (27-JUN-2024)

  • Reliance Retail Ventures Ltd (15/05/2024) **

  • Bajaj Housing Finance Ltd (14/05/2024) **

  • ICICI Securities Ltd (12/06/2024) **

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 91 DTB (11-APR-2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹2,212.33 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0.39(0.02%)yesterday to ₹2077.9666.

Among its top 3 holdings the fund has exposure to HDB Financial Services Ltd (05/06/2024) **, 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