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Fincash » Mutual Funds » Canara Robeco Liquid

Canara Robeco Liquid - G

NAV  ₹2,629.19 ↑ 0.46  (0.02 %) as on 5 Dec 22

Scheme Objective

To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Liquid is a Debt - Liquid Fund fund launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 3.7% and 2019 was 6.4% .

Below is the key information for Canara Robeco Liquid

NAV as on 5 Dec 22₹2,629.19 ↑ 0.46  (0.02 %)
Net Assets (AUM) as on 15 Nov 2022 ₹2,261 Cr.
Launch Date15 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.56%
Effective Maturity1 Month 7 Days
Modified Duration1 Month 5 Days
Alpha Ratio-0.24
Expense Ratio0.14 %
Sharpe Ratio-3.256
Information Ratio-4.57
BenchmarkNot Available
ISININF760K01CW9
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.8%
1 Year 4.6%
3 Year 3.9%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.2%
2020 3.7%
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,727
30 Nov 19₹11,431
30 Nov 20₹11,873
30 Nov 21₹12,251
30 Nov 22₹12,810
Canara Robeco Liquid Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Canara Robeco Liquid Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.93%
Corporate12.94%
Government4.13%
RatingValue
AAA100%
Canara Robeco Liquid Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
15%₹355 Cr
ICICI Home Finance Company Limited
Commercial Paper | -
5%₹114 Cr2,300
Berger Paints India Limited
Commercial Paper | -
5%₹110 Cr2,200
364 Dtb20102022
Sovereign Bonds | -
4%₹100 Cr10,000,000
↑ 10,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹100 Cr2,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹99 Cr2,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
India (Republic of)
Sovereign Bonds | -
4%₹99 Cr10,000,000
↑ 10,000,000
Bajaj Finance Ltd
Debentures | -
4%₹98 Cr2,000
↑ 2,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
4%₹89 Cr1,800
1 - 10 of 43
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 220.59 Yr.
Kunal Jain18 Jul 220.29 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Liquid
Growth
₹2,629.19
↑ 0.46
2.77 %4.61 %3.88 %5.08 %
Canara Robeco Liquid
Weekly Dividend, Payout
₹1,000.88
↑ 0.17
2.77 %4.61 %3.73 %4.16 %
Canara Robeco Liquid
Weekly Dividend, Reinvestment
₹1,000.88
↑ 0.17
2.77 %4.61 %3.73 %4.16 %
Canara Robeco Liquid
Monthly Dividend, Payout
₹1,000.88
↑ 0.17
2.77 %4.61 %3.72 %4.2 %
Canara Robeco Liquid
Monthly Dividend, Reinvestment
₹1,000.88
↑ 0.17
2.77 %4.61 %3.72 %4.2 %
Canara Robeco Liquid
Daily Dividend, Reinvestment
₹1,005.5
2.73 %4.2 %3.56 %4.08 %
Data as on 5 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.