Canara Robeco Liquid - G

NAV ₹2,946.95 ↑ 0.47 (0.02 %) as on 26 Jul 24

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 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% .

Below is the key information for Canara Robeco Liquid

NAV as on 26 Jul 24	₹2,946.95 ↑ 0.47 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,945 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.24%
Effective Maturity	2 Months 1 Day
Modified Duration	1 Month 26 Days

Alpha Ratio	-0.15
Expense Ratio	0.17 %
Sharpe Ratio	2.046
Information Ratio	-2.61
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 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.9%
5 Year	5.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹10,492
30 Jun 21	₹10,820
30 Jun 22	₹11,204
30 Jun 23	₹11,928
30 Jun 24	₹12,799

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	70.28%
Corporate	29.26%
Government	0.25%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 08082024 Sovereign Bonds \| -	12%	₹468 Cr	47,000,000 ↑ 47,000,000
Indian Oil Corporation Limited Commercial Paper \| -	6%	₹247 Cr	5,000
Union Bank Of India Certificate of Deposit \| -	6%	₹247 Cr	5,000 ↑ 5,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹198 Cr	4,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹194 Cr	3,900
182 DTB 22082024 Sovereign Bonds \| -	5%	₹189 Cr	19,000,000 ↑ 19,000,000
Treps CBLO/Reverse Repo \| -	4%	₹163 Cr
Icici Securities Limited Commercial Paper \| -	4%	₹150 Cr	3,000
Axis Securities Limited Commercial Paper \| -	4%	₹149 Cr	3,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹148 Cr	3,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.25 Yr.
Kunal Jain	18 Jul 22	1.96 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	₹2,946.95 ↑ 0.47	3.68 %	7.33 %	5.85 %	5.07 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.49 ↑ 0.16	3.68 %	7.33 %	5.85 %	4.87 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.49 ↑ 0.16	3.68 %	7.33 %	5.85 %	4.87 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,005.93 ↑ 0.16	1.81 %	5.39 %	5.21 %	4.46 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,005.93 ↑ 0.16	1.81 %	5.39 %	5.21 %	4.46 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.67 %	7.31 %	5.7 %	4.76 %
Data as on 26 Jul 24

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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