Canara Robeco Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 2,817.09 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF760K01CW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019".if redeemed/switched out from the date of allotment to 1 day-0.0070%,2 days-0.0065%,3 days-0.0060%,4 days-0.0055%,5 days-0.0050%,6 days-0.0045% and Nil after 7 days.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Avnish Jain, Kunal Jain
2990.2747
0.57 (0.0192%)
Overview
Investment Objective
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Asset Allocation
Equity
0.00%
Debt
96.84%
Others
3.16%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 7.08 |
| Average Maturity | 0.1 |
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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 | 7.4 | 6.14 | 5.14 | 6.94 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DTB (03-OCT-2024) | 7.92 |
| Indian Oil Corporation Ltd (13/09/2024) | 6.63 |
| Union Bank of India (23/09/2024) # | 6.61 |
| 182 DTB (03-OCT-2024) | 6.6 |
| TREPS | 5.31 |
| Reliance Retail Ventures Ltd (23/09/2024) | 3.97 |
| Larsen & Toubro Ltd (23/09/2024) | 3.97 |
| Punjab National Bank (01/10/2024) # | 3.96 |
| Bajaj Finance Ltd (26/11/2024) | 3.26 |
| National Bank For Agriculture & Rural Development (03/09/2024) | 2.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.4 | 6.14 | 5.14 | 6.24 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.56 | 6.95 | 5.37 | 5.96 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.47 | 6.19 | 5.26 | 6.35 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.42 | 6.07 | 5.24 | 6.33 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.41 | 6.16 | 5.29 | 6.4 |
| Invesco India Liquid Gr | 17-11-2006 | 7.4 | 6.11 | 5.21 | 6.34 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.39 | 6.14 | 5.29 | 0.0 |
| Union Liquid Gr | 15-06-2011 | 7.39 | 6.13 | 5.28 | 5.92 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.39 | 6.11 | 5.22 | 6.33 |
| ICICI Pru Liquid Gr | 05-11-2005 | 7.39 | 6.09 | 5.24 | 6.35 |