Canara Robeco Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-12-2023

  • Previous Nav

  • Net Change on 03-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.86 6.83 7.00 4.92 5.02 6.92
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 7.00 4.92 5.02 0.19 3,813.48
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.91 4.87 5.12 0.30 62,037.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.91 4.85 5.10 0.30 52,229.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.93 4.85 5.16 0.29 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.00 4.91 5.21 0.34 38,714.76
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 4.85 5.10 0.32 31,169.09

Fund Holdings as on 31-October-2023

  • TREPS

  • 91 DTB (02-NOV-2023)

  • ICICI Bank Ltd (10/11/2023) ** #

  • 182 DTB (11-JAN-2024)

  • Reliance Retail Ventures Ltd (07/11/2023)

  • Reliance Retail Ventures Ltd (01/12/2023) **

  • Small Industries Development Bank Of India (07/12/2023) **

  • Tata Capital Financial Services Ltd (18/12/2023) **

  • HDFC Bank Ltd (12/01/2024) ** #

  • Kotak Securities Ltd (13/11/2023) **

  • ICICI Home Finance Co Ltd (17/11/2023) **

  • Bajaj Housing Finance Ltd (20/11/2023) **

  • Bajaj Finance Ltd (20/11/2023) **

  • Indian Bank (24/11/2023) ** #

  • Kotak Mahindra Bank Ltd (11/12/2023) ** #

  • National Bank For Agriculture & Rural Development (13/12/2023) **

  • Bank of Baroda (13/12/2023) ** #

  • HDFC Bank Ltd (14/12/2023) ** #

  • Bank of Baroda (29/01/2024) ** #

  • 182 DTB (29-DEC-2023)

  • Small Industries Development Bank Of India (20/11/2023) **

  • Small Industries Development Bank Of India (15/12/2023) **

  • HDFC Securities Ltd (13/12/2023) **

  • 364 DAYS TREASURY BILLS 28-DEC-23

  • ICICI Bank Ltd (29/12/2023) ** #

  • Union Bank of India (10/01/2024) #

  • 91 DTB (29-DEC-2023)

  • 91 DTB (04-JAN-2024)

  • HDFC Securities Ltd (23/11/2023) **

  • Kotak Mahindra Bank Ltd (30/11/2023) ** #

  • ICICI Securities Ltd (17/11/2023) **

  • 91 DTB (21-DEC-2023)

  • Corporate Debt Market Development Fund Class A2

  • 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 15-Jul-2008 and currently has an AUM of ₹3,813.48 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 ₹0.56(0.02%)yesterday to ₹2812.3858.

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