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Fincash » Mutual Funds » Canara Robeco Liquid

Canara Robeco Liquid - G

NAV  ₹2,758.98 ↑ 0.55  (0.02 %) as on 22 Aug 23

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 2022 was 4.9% , 2021 was 3.2% and 2020 was 3.7% .

Below is the key information for Canara Robeco Liquid

NAV as on 22 Aug 23₹2,758.98 ↑ 0.55  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹3,297 Cr.
Launch Date15 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.8%
Effective Maturity26 Days
Modified Duration24 Days
Alpha Ratio-0.12
Expense Ratio0.17 %
Sharpe Ratio1.395
Information Ratio-4.12
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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 3.2%
2020 3.7%
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,709
31 Aug 20₹11,182
31 Aug 21₹11,536
31 Aug 22₹11,981
31 Aug 23₹12,792
Canara Robeco Liquid Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Canara Robeco Liquid Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent73.06%
Government13.88%
Corporate13.06%
RatingValue
AAA100%
Canara Robeco Liquid Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 02112023
Sovereign Bonds | -
20%₹646 Cr
Power Finance Corporation Ltd.
Commercial Paper | -
8%₹249 Cr5,000
Union Bank Of India
Certificate of Deposit | -
6%₹200 Cr4,000
↑ 4,000
ICICI Bank Limited
Certificate of Deposit | -
6%₹197 Cr4,000
↑ 4,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹150 Cr3,000
Bajaj Finance Limited
Commercial Paper | -
5%₹148 Cr3,000
↑ 3,000
Indian Bank
Certificate of Deposit | -
4%₹124 Cr2,500
HDFC Bank Limited
Debentures | -
3%₹100 Cr1,000
Axis Bank Limited
Certificate of Deposit | -
3%₹100 Cr2,000
Shree Cement Limited
Commercial Paper | -
3%₹100 Cr2,000
1 - 10 of 44
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 221.42 Yr.
Kunal Jain18 Jul 221.12 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 Ltd
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
₹2,758.98
↑ 0.55
3.48 %6.73 %4.55 %5.05 %
Canara Robeco Liquid
Weekly Dividend, Payout
₹1,001.23
↑ 0.20
3.48 %6.73 %4.55 %4.45 %
Canara Robeco Liquid
Weekly Dividend, Reinvestment
₹1,001.23
↑ 0.20
3.48 %6.73 %4.55 %4.45 %
Canara Robeco Liquid
Monthly Dividend, Payout
₹1,005.35
↑ 0.20
3.48 %6.73 %4.55 %4.44 %
Canara Robeco Liquid
Monthly Dividend, Reinvestment
₹1,005.35
↑ 0.20
3.48 %6.73 %4.55 %4.44 %
Canara Robeco Liquid
Daily Dividend, Reinvestment
₹1,005.5
3.47 %6.71 %4.4 %4.34 %
Data as on 22 Aug 23

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