Canara Robeco Liquid - G

NAV ₹2,892.29 ↑ 0.51 (0.02 %) as on 18 Apr 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 18 Apr 24	₹2,892.29 ↑ 0.51 (0.02 %)
Net Assets (AUM) as on 15 Mar 2024	₹3,292 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.32%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	-0.18
Expense Ratio	0.17 %
Sharpe Ratio	1.633
Information Ratio	-3.89
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 18 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.3%
3 Year	5.5%
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
31 Mar 19	₹10,000
31 Mar 20	₹10,579
31 Mar 21	₹10,917
31 Mar 22	₹11,280
31 Mar 23	₹11,924
31 Mar 24	₹12,785

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	56.03%
Corporate	39.84%
Government	3.93%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Larsen & Toubro Ltd. Commercial Paper \| -	6%	₹200 Cr	4,000
91 DTB 11042024 Sovereign Bonds \| -	6%	₹194 Cr	19,500,000 ↑ 19,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	5%	₹150 Cr	3,000
91 DTB 02052024 Sovereign Bonds \| -	5%	₹149 Cr	15,000,000 ↑ 15,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹148 Cr	3,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹148 Cr	3,000
ICICI Bank Limited Certificate of Deposit \| -	4%	₹147 Cr	3,000 ↑ 3,000
91 DTB 25042024 Sovereign Bonds \| -	4%	₹124 Cr	12,500,000 ↑ 12,500,000
HDFC Bank Limited Commercial Paper \| -	3%	₹100 Cr	2,000
ICICI Securities Limited Commercial Paper \| -	3%	₹100 Cr	2,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2 Yr.
Kunal Jain	18 Jul 22	1.7 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	₹2,892.29 ↑ 0.51	3.72 %	7.28 %	5.5 %	5.05 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.79 ↑ 0.18	3.72 %	7.28 %	5.5 %	4.72 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.79 ↑ 0.18	3.72 %	7.28 %	5.5 %	4.72 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,005.48 ↑ 0.18	3.72 %	7.28 %	5.5 %	4.72 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,005.48 ↑ 0.18	3.72 %	7.28 %	5.5 %	4.72 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.71 %	7.25 %	5.34 %	4.63 %
Data as on 18 Apr 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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