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 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
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
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 Global Industry 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
Talk to our investment specialistFund 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