Table of Contents 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 Below is the key information for Canara Robeco Liquid Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Liquid - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 44 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . NAV as on 18 Apr 24 ₹2,892.29 ↑ 0.51 (0.02 %) Net Assets (AUM) as on 15 Mar 2024 ₹3,292 Cr. Launch Date 15 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.32% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 3 Days Alpha Ratio -0.18 Expense Ratio 0.17 % Sharpe Ratio 1.633 Information Ratio -3.89 Benchmark Not Available ISIN INF760K01CW9 AMC Canara Robeco Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,579 31 Mar 21 ₹10,917 31 Mar 22 ₹11,280 31 Mar 23 ₹11,924 31 Mar 24 ₹12,785 Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Sector Allocation
Sector Value Cash Equivalent 56.03% Corporate 39.84% Government 3.93% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd.
Commercial Paper | -6% ₹200 Cr 4,000 91 DTB 11042024
Sovereign Bonds | -6% ₹194 Cr 19,500,000
↑ 19,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹150 Cr 3,000 91 DTB 02052024
Sovereign Bonds | -5% ₹149 Cr 15,000,000
↑ 15,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹148 Cr 3,000 Bank Of Baroda
Certificate of Deposit | -4% ₹148 Cr 3,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹147 Cr 3,000
↑ 3,000 91 DTB 25042024
Sovereign Bonds | -4% ₹124 Cr 12,500,000
↑ 12,500,000 HDFC Bank Limited
Commercial Paper | -3% ₹100 Cr 2,000 ICICI Securities Limited
Commercial Paper | -3% ₹100 Cr 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 2 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Liquid
Growth ₹2,892.29
↑ 0.51 3.72 % 7.28 % 5.5 % 5.05 % Canara Robeco Liquid
Weekly Dividend, Payout ₹1,000.79
↑ 0.18 3.72 % 7.28 % 5.5 % 4.72 % Canara Robeco Liquid
Weekly Dividend, Reinvestment ₹1,000.79
↑ 0.18 3.72 % 7.28 % 5.5 % 4.72 % Canara Robeco Liquid
Monthly Dividend, Payout ₹1,005.48
↑ 0.18 3.72 % 7.28 % 5.5 % 4.72 % Canara Robeco Liquid
Monthly Dividend, Reinvestment ₹1,005.48
↑ 0.18 3.72 % 7.28 % 5.5 % 4.72 % Canara Robeco Liquid
Daily Dividend, Reinvestment ₹1,005.5 3.71 % 7.25 % 5.34 % 4.63 % Data as on 18 Apr 24