Canara Robeco Liquid - G

NAV ₹2,906.88 ↑ 0.61 (0.02 %) as on 16 May 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 16 May 24	₹2,906.88 ↑ 0.61 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,211 Cr.
Launch Date	15 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.63%
Effective Maturity	2 Months 7 Days
Modified Duration	2 Months 1 Day

Alpha Ratio	-0.18
Expense Ratio	0.17 %
Sharpe Ratio	1.538
Information Ratio	-3.25
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 16 May 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.6%
5 Year	5%
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
30 Apr 19	₹10,000
30 Apr 20	₹10,551
30 Apr 21	₹10,883
30 Apr 22	₹11,248
30 Apr 23	₹11,924
30 Apr 24	₹12,792

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Sector Allocation

Sector	Value
Cash Equivalent	51.33%
Corporate	30.62%
Government	17.86%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	8%	₹295 Cr	30,000,000 ↑ 30,000,000
India (Republic of) - \| -	6%	₹200 Cr	20,000,000 ↑ 20,000,000
HDB Financial Services Commercial Paper \| -	5%	₹198 Cr	4,000
Punjab National Bank Domestic Bonds \| -	5%	₹197 Cr	4,000 ↑ 4,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹149 Cr	3,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹149 Cr	3,000
Godrej Consumer Products Ltd. Commercial Paper \| -	4%	₹149 Cr	3,000
Bajaj Finance Ltd. Commercial Paper \| -	4%	₹147 Cr	3,000 ↑ 3,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹124 Cr	2,500 ↓ -500
Reliance Jio Infocomm Ltd. Commercial Paper \| -	3%	₹123 Cr	2,500

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2 Yr.
Kunal Jain	18 Jul 22	1.71 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	₹2,906.88 ↑ 0.61	3.69 %	7.27 %	5.59 %	5.05 %
Canara Robeco Liquid Weekly Dividend, Payout	₹1,000.27 ↑ 0.21	3.11 %	6.68 %	5.4 %	4.66 %
Canara Robeco Liquid Weekly Dividend, Reinvestment	₹1,000.27 ↑ 0.21	3.11 %	6.68 %	5.4 %	4.66 %
Canara Robeco Liquid Monthly Dividend, Payout	₹1,004.38 ↑ 0.21	3.05 %	6.62 %	5.38 %	4.62 %
Canara Robeco Liquid Monthly Dividend, Reinvestment	₹1,004.38 ↑ 0.21	3.05 %	6.62 %	5.38 %	4.62 %
Canara Robeco Liquid Daily Dividend, Reinvestment	₹1,005.5	3.16 %	6.71 %	5.26 %	4.55 %
Data as on 16 May 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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