Canara Robeco Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 (₹)

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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 7.38 7.26 7.20 5.27 5.03 6.93
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 7.20 5.27 5.03 0.17 3,512.73
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.10 5.21 5.13 0.31 64,615.13
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.11 5.20 5.11 0.30 50,906.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.14 5.21 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.19 5.26 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.11 5.19 5.10 0.32 29,656.82

Fund Holdings as on 31-January-2024

  • 91 DTB (08-FEB-2024)

  • Net Receivables / (Payables)

  • HDFC Bank Ltd (20/03/2024) ** #

  • Small Industries Development Bank of India (27/03/2024) ** #

  • Punjab National Bank (20/03/2024) ** #

  • Export-Import Bank Of India (26/03/2024) **

  • National Bank For Agriculture & Rural Development (02/04/2024) **

  • REC Ltd (01/03/2024) **

  • Reliance Retail Ventures Ltd (23/02/2024) **

  • LIC Housing Finance Ltd (01/03/2024) **

  • 364 DTB (14-MAR-2024)

  • Reliance Industries Ltd (11/03/2024) **

  • ICICI Securities Ltd (20/03/2024) **

  • Axis Bank Ltd (28/03/2024) ** #

  • 91 DTB (11-APR-2024)

  • National Bank For Agriculture & Rural Development (30/04/2024)

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • Bajaj Finance Ltd (12/03/2024)

  • Union Bank of India (15/03/2024) ** #

  • HDFC Securities Ltd (15/03/2024) **

  • ICICI Securities Ltd (22/03/2024) **

  • HDFC Securities Ltd (05/02/2024) **

  • 5.84% Bajaj Housing Finance Ltd (21/02/2024) **

  • 5.86% Tata Capital Housing Finance Ltd (23/02/2024) **

  • Kotak Securities Ltd (12/02/2024) **

  • Aditya Birla Finance Ltd (15/02/2024) **

  • ICICI Securities Ltd (06/03/2024) **

  • Aditya Birla Finance Ltd (07/03/2024) **

  • ICICI Securities Ltd (07/03/2024) **

  • Small Industries Development Bank Of India (15/03/2024)

  • Axis Bank Ltd (27/03/2024) ** #

  • 8.25% Indian Railway Finance Corporation Ltd (28/02/2024) **

  • 364 DTB (08-FEB-2024)

  • Tata Capital Financial Services Ltd (20/02/2024) **

  • Axis Bank Ltd (28/02/2024) #

  • 182 DTB (07-MAR-2024)

  • Indian Bank (05/03/2024) #

  • ICICI Securities Ltd (04/03/2024) **

  • Axis Bank Ltd (14/03/2024) ** #

  • Aditya Birla Finance Ltd (14/03/2024) **

  • HDFC Bank Ltd (19/03/2024)

  • Aditya Birla Finance Ltd (20/03/2024) **

  • National Bank For Agriculture & Rural Development (28/03/2024) #

  • SBICAP Securities Ltd (27/03/2024) **

  • Punjab National Bank (02/04/2024) #

  • TREPS

  • 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+

  • Sov

  • 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 ₹3,512.73 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 ₹0.59(0.02%)yesterday to ₹2860.7243.

Among its top 3 holdings the fund has exposure to 91 DTB (08-FEB-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