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
3135.6516
1 (0.032%)
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
99.60%
Others
0.40%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 6.24 |
| Average Maturity | 0.13 |
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-
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 | 7.25 | 6.97 | 5.49 | 6.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DTB (19-JUN-2025) | 8.18 |
| 182 DTB (07-AUG-2025) | 6.86 |
| Reliance Industries Ltd (25/06/2025) | 5.84 |
| HDFC Bank Ltd (24/06/2025) | 4.25 |
| Bank of India (25/06/2025) | 4.24 |
| Indian Oil Corporation Ltd (27/06/2025) | 4.24 |
| 91 DTB (01-AUG-2025) | 4.22 |
| Axis Bank Ltd (13/08/2025) | 4.21 |
| HDFC Bank Ltd (18/08/2025) | 4.21 |
| Sundaram Finance Ltd (18/08/2025) | 4.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 6.97 | 5.49 | 6.13 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 8.37 | 6.0 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.15 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 6.83 | 5.35 | 6.18 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.93 | 5.49 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 6.92 | 5.48 | 6.27 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.94 | 5.49 | 6.23 |