Canara Robeco Liquid Fund - Growth - Regular Plan

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  • Net Change on 23-07-2024

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Fund Overview Growth | Regular Plan

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  • 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 7.14 7.00 7.31 5.84 5.07 6.94
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-Regular Plan-Growth Jul 15, 2008 7.31 5.84 5.07 0.20 3,546.78
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.23 5.77 5.15 0.31 60,476.08
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.26 5.78 5.13 0.28 52,666.38
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.79 5.18 0.29 43,069.35
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.28 5.84 5.22 0.34 42,804.59
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.24 5.76 5.12 0.31 29,770.34

Fund Holdings as on 30-June-2024

  • 91 DTB (12-JUL-2024)

  • Indian Oil Corporation Ltd (13/09/2024) **

  • Union Bank of India (23/09/2024) ** #

  • HDFC Bank Ltd (11/09/2024) ** #

  • Bank of Baroda (20/08/2024) ** #

  • 7.3350% LARSEN & TOUBRO LTD 09-SEP-24 **

  • ICICI Securities Ltd (29/07/2024) **

  • Axis Securities Ltd (30/08/2024) **

  • National Bank For Agriculture & Rural Development (20/09/2024) **

  • Larsen & Toubro Ltd (23/09/2024) **

  • HDFC Bank Ltd (14/08/2024) #

  • National Bank For Agriculture & Rural Development (23/08/2024) **

  • Reliance Retail Ventures Ltd (02/09/2024) **

  • Tata Capital Housing Finance Ltd (04/09/2024) **

  • Small Industries Development Bank Of India (11/09/2024) **

  • SBICAP Securities Ltd (12/09/2024) **

  • Aditya Birla Housing Finance Ltd (19/09/2024) **

  • Punjab National Bank (26/09/2024) ** #

  • Bajaj Finance Ltd (21/08/2024) **

  • Bank of Baroda (09/09/2024) ** #

  • National Housing Bank (26/09/2024) **

  • 9.30% Power Grid Corporation of India Ltd (04/09/2024) **

  • Bajaj Finance Ltd (12/07/2024)

  • 91 DTB (02-AUG-2024)

  • HDFC Securities Ltd (30/07/2024) **

  • Bajaj Finance Ltd (16/08/2024) **

  • HDFC Bank Ltd (13/09/2024) #

  • Axis Bank Ltd (18/09/2024) ** #

  • HDFC Securities Ltd (21/08/2024) **

  • HDFC Securities Ltd (18/09/2024) **

  • 9.37% Power Finance Corporation Ltd (19/08/2024) **

  • 182 DTB (11-JUL-2024)

  • HDFC Securities Ltd (26/07/2024) **

  • TREPS

  • Net Receivables / (Payables)

  • 91 DTB (19-JUL-2024)

  • 182 DTB (25-JUL-2024)

  • 364 DTB (25-JUL-2024)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 15-Jul-2008 and currently has an AUM of ₹3,546.78 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 ₹0.53(0.02%)yesterday to ₹2945.3658.

Among its top 3 holdings the fund has exposure to 91 DTB (12-JUL-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