Canara Robeco Liquid - G

NAV ₹2,682.76 ↑ 0.52 (0.02 %) as on 26 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 26 Mar 23	₹2,682.76 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 28 Feb 2023	₹2,548 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.19%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	-0.16
Expense Ratio	0.14 %
Sharpe Ratio	-1.129
Information Ratio	-3.95
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	5.6%
3 Year	4%
5 Year	5.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,744
29 Feb 20	₹11,392
28 Feb 21	₹11,772
28 Feb 22	₹12,161
28 Feb 23	₹12,811

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	87.45%
Corporate	6.98%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	26%	₹917 Cr
182 DTB 28042023 Sovereign Bonds \| -	6%	₹197 Cr	20,000,000 ↑ 20,000,000
India (Republic of) - \| -	6%	₹197 Cr	20,000,000 ↑ 20,000,000
Grasim Industries Limited Debentures \| -	5%	₹175 Cr	1,750
Power Grid Corporation Of India Limited Debentures \| -	5%	₹160 Cr	1,600 ↑ 650
Net Receivables / (Payables) CBLO \| -	4%	₹134 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹100 Cr	2,000
Bajaj Finance Limited Commercial Paper \| -	3%	₹99 Cr	2,000 ↑ 2,000
91 DTB 06042023 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹99 Cr	2,000 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	0.84 Yr.
Kunal Jain	18 Jul 22	0.54 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	₹2,682.76 ↑ 0.52	3.27 %	5.63 %	4.05 %	5.08 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.85 ↑ 0.19	3.27 %	5.63 %	4.05 %	4.28 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.85 ↑ 0.19	3.27 %	5.63 %	4.05 %	4.28 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,006.17 ↑ 0.19	3.27 %	5.63 %	4.05 %	4.3 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,006.17 ↑ 0.19	3.27 %	5.63 %	4.05 %	4.3 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.23 %	5.59 %	3.88 %	4.2 %
Data as on 25 Mar 23

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

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