Canara Robeco Liquid - G

NAV ₹2,629.19 ↑ 0.46 (0.02 %) as on 5 Dec 22

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 2021 was 3.2% , 2020 was 3.7% and 2019 was 6.4% .

Below is the key information for Canara Robeco Liquid

NAV as on 5 Dec 22	₹2,629.19 ↑ 0.46 (0.02 %)
Net Assets (AUM) as on 15 Nov 2022	₹2,261 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.56%
Effective Maturity	1 Month 7 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	-0.24
Expense Ratio	0.14 %
Sharpe Ratio	-3.256
Information Ratio	-4.57
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 5 Dec 22

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.8%
1 Year	4.6%
3 Year	3.9%
5 Year	5.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.2%
2020	3.7%
2019	6.4%
2018	7.4%
2017	6.5%
2016	7.5%
2015	8.2%
2014	9%
2013	9.2%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,727
30 Nov 19	₹11,431
30 Nov 20	₹11,873
30 Nov 21	₹12,251
30 Nov 22	₹12,810

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	82.93%
Corporate	12.94%
Government	4.13%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	15%	₹355 Cr
ICICI Home Finance Company Limited Commercial Paper \| -	5%	₹114 Cr	2,300
Berger Paints India Limited Commercial Paper \| -	5%	₹110 Cr	2,200
364 Dtb20102022 Sovereign Bonds \| -	4%	₹100 Cr	10,000,000 ↑ 10,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	4%	₹100 Cr	2,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹99 Cr	2,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹99 Cr	2,000 ↑ 2,000
India (Republic of) Sovereign Bonds \| -	4%	₹99 Cr	10,000,000 ↑ 10,000,000
Bajaj Finance Ltd Debentures \| -	4%	₹98 Cr	2,000 ↑ 2,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	4%	₹89 Cr	1,800

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	0.59 Yr.
Kunal Jain	18 Jul 22	0.29 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 Limited
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	₹2,629.19 ↑ 0.46	2.77 %	4.61 %	3.88 %	5.08 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.88 ↑ 0.17	2.77 %	4.61 %	3.73 %	4.16 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.88 ↑ 0.17	2.77 %	4.61 %	3.73 %	4.16 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,000.88 ↑ 0.17	2.77 %	4.61 %	3.72 %	4.2 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,000.88 ↑ 0.17	2.77 %	4.61 %	3.72 %	4.2 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	2.73 %	4.2 %	3.56 %	4.08 %
Data as on 5 Dec 22

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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