Canara Robeco Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 570.88 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF760K01CW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
3157.3464
0.45 (0.0143%)
Overview
Investment Objective
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
0.00%
Debt
93.27%
Others
6.73%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.85 |
| Average Maturity | 0.16 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 7.08 | 7.02 | 5.56 | 6.95 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 14.45 |
| 182 DTB (25-SEP-2025) | 10.09 |
| Reliance Jio Infocomm Ltd (29/07/2025) | 4.62 |
| NTPC Ltd (30/07/2025) | 4.62 |
| Bank of India (26/09/2025) | 4.58 |
| HDFC Bank Ltd (18/08/2025) | 3.69 |
| Axis Bank Ltd (15/09/2025) | 3.67 |
| Punjab National Bank (17/09/2025) | 3.67 |
| ICICI Securities Ltd (26/08/2025) | 3.22 |
| Union Bank of India (22/09/2025) | 3.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.02 | 5.56 | 6.11 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.23 | 5.68 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.05 | 5.6 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.03 | 5.59 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.09 | 6.88 | 5.42 | 6.15 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 6.97 | 5.54 | 6.19 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.07 | 6.99 | 5.55 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 6.96 | 5.54 | 6.24 |
| Invesco India Liquid Gr | 17-11-2006 | 7.07 | 6.98 | 5.55 | 6.2 |