Canara Robeco Liquid Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - WEEKLY IDCW (Payout/Reinvestment) 7.08 7.30 6.33 4.25 4.38 4.22
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 - WEEKLY IDCW (Payout/Reinvestment) Jul 11, 2008 6.33 4.25 4.38 0.17 3,610.95
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.23 4.29 4.49 0.30 66,977.77
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.23 4.29 4.51 0.30 66,977.77
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.23 4.29 4.49 0.30 66,977.77
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.20 4.25 4.46 0.30 60,619.30
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.22 4.26 4.49 0.30 60,619.30

Fund Holdings as on 31-May-2023

  • TREPS

  • Reliance Retail Ventures Ltd (08/08/2023) **

  • National Bank For Agriculture & Rural Development (30/06/2023) **

  • 91 DTB (10-AUG-2023)

  • Union Bank of India (12/06/2023) ** #

  • Bajaj Finance Ltd (22/08/2023) **

  • HDFC Bank Ltd (14/08/2023) ** #

  • Indian Bank (07/06/2023) ** #

  • Reliance Industries Ltd (12/06/2023) **

  • Housing Development Finance Corporation Ltd (15/06/2023) **

  • ICICI Home Finance Co Ltd (27/06/2023) **

  • 182 DTB (20-JUL-2023)

  • 182 DTB (10-AUG-2023)

  • Berger Paints India Ltd (27/06/2023) **

  • 91 DTB (27-JUL-2023)

  • Bajaj Finance Ltd (02/06/2023)

  • 7.29% HDB Financial Services Ltd (27/07/2023) **

  • Axis Bank Ltd (09/06/2023) ** #

  • 5.70% Bajaj Finance Ltd (11/08/2023) **

  • Indian Bank (03/07/2023) ** #

  • 182 DTB (13-JUL-2023)

  • Berger Paints India Ltd (12/06/2023) **

  • 182 DTB (06-JUL-2023)

  • 8.42% TAMIL NADU SDL 25-JUL-23

  • 6.72% Power Finance Corporation Ltd (09/06/2023) **

  • Union Bank of India (05/06/2023) ** #

  • Axis Bank Ltd (05/06/2023) #

  • Reliance Retail Ventures Ltd (05/06/2023) **

  • Axis Bank Ltd (07/06/2023) ** #

  • Aditya Birla Finance Ltd (07/06/2023) **

  • 364 DAYS TREASURY BILLS 08-JUN-23

  • Axis Bank Ltd (14/06/2023) ** #

  • National Bank For Agriculture & Rural Development (23/06/2023) **

  • 5.10% Bajaj Housing Finance Ltd (11/08/2023) **

  • HDFC Securities Ltd (30/06/2023) **

  • ICICI Securities Ltd (26/07/2023) **

  • 5.40% Housing Development Finance Corporation Ltd (11/08/2023) **

  • 364 DTB (06-JUL-2023)

  • 7.2834% HDB FINANCIAL SERVICES LTD 24-AUG-23 **

  • Net Receivables / (Payables)

  • National Bank For Agriculture & Rural Development (01/06/2023)

  • 6.65% Housing & Urban Development Corporation Ltd (15/06/2023) **

  • 6.05% Tata Capital Housing Finance Ltd (27/07/2023) **

  • LIC Housing Finance Ltd (20/06/2023) **

  • Export-Import Bank Of India (22/06/2023) ** #

  • L&T Finance Ltd (23/06/2023) **

  • 5.10% ICICI Home Finance Co Ltd (11/08/2023) **

  • Housing Development Finance Corporation Ltd (27/06/2023) **

  • 91 DTB (03-AUG-2023)

  • 364 DTB (01-JUN-2023)

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  • Miscellaneous

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Most Recent Dividend

  • 31/05/2023

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 11-Jul-2008 and currently has an AUM of ₹3,610.95 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 ₹0.21(0.02%)yesterday to ₹1001.2085.

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