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Fincash » Mutual Funds » Canara Robeco Liquid

Canara Robeco Liquid - G

NAV  ₹2,942.01 ↑ 0.56  (0.02 %) as on 17 Jul 24

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 17 Jul 24₹2,942.01 ↑ 0.56  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹3,790 Cr.
Launch Date15 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.1%
Effective Maturity26 Days
Modified Duration24 Days
Alpha Ratio-0.16
Expense Ratio0.17 %
Sharpe Ratio1.801
Information Ratio-2.73
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 17 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Canara Robeco Liquid Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.83%
Other0.17%
Canara Robeco Liquid Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent69.02%
Government17.52%
Corporate13.28%
RatingValue
AAA100%
Canara Robeco Liquid Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Certificate of Deposit | -
9%₹349 Cr7,000
↑ 3,000
India (Republic of)
- | -
8%₹299 Cr30,000,000
↑ 30,000,000
Reliance Jio Infocomm Limited**
Commercial Paper | -
5%₹200 Cr4,000
↑ 4,000
91 DTB 02082024
Sovereign Bonds | -
5%₹198 Cr20,000,000
↑ 20,000,000
India (Republic of)
- | -
5%₹169 Cr17,000,000
↑ 17,000,000
182 DTB 25072024
Sovereign Bonds | -
4%₹149 Cr15,000,000
↑ 15,000,000
Icici Securities Limited
Commercial Paper | -
4%₹149 Cr3,000
Axis Securities Limited
Commercial Paper | -
4%₹148 Cr3,000
↑ 3,000
HDFC Bank Ltd.
Debentures | -
4%₹148 Cr3,000
↑ 3,000
India (Republic of)
- | -
3%₹125 Cr12,500,000
↑ 12,500,000
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 222.17 Yr.
Kunal Jain18 Jul 221.87 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
₹2,942.01
↑ 0.56
3.67 %7.32 %5.83 %5.07 %
Canara Robeco Liquid
Weekly Dividend, Payout
₹1,000.15
↓ -1.15
1.85 %5.44 %5.2 %4.49 %
Canara Robeco Liquid
Weekly Dividend, Reinvestment
₹1,000.15
↓ -1.15
1.85 %5.44 %5.2 %4.49 %
Canara Robeco Liquid
Monthly Dividend, Payout
₹1,004.24
↑ 0.19
1.79 %5.38 %5.18 %4.45 %
Canara Robeco Liquid
Monthly Dividend, Reinvestment
₹1,004.24
↑ 0.19
1.79 %5.38 %5.18 %4.45 %
Canara Robeco Liquid
Daily Dividend, Reinvestment
₹1,005.5
3.24 %6.87 %5.53 %4.66 %
Data as on 17 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.