Table of Contents 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 Below is the key information for Canara Robeco Liquid Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Liquid - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 44 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . NAV as on 25 Jan 25 ₹3,050.49 ↑ 0.60 (0.02 %) Net Assets (AUM) as on 31 Dec 2024 ₹3,197 Cr. Launch Date 15 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.3% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Alpha Ratio -0.04 Expense Ratio 0.18 % Sharpe Ratio 4.175 Information Ratio -1.86 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,368 31 Dec 21 ₹10,703 31 Dec 22 ₹11,223 31 Dec 23 ₹12,014 31 Dec 24 ₹12,898 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 69.72% Corporate 30.06% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹293 Cr Punjab National Bank Limited
Certificate of Deposit | -5% ₹198 Cr 4,000
↑ 4,000 Indian Bank
Certificate of Deposit | -5% ₹197 Cr 4,000
↑ 4,000 91 DTB 03012025
Sovereign Bonds | -5% ₹174 Cr 17,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹172 Cr 3,500
↑ 3,500 HDFC Bank Limited
Certificate of Deposit | -5% ₹172 Cr 3,500
↑ 3,500 364 DTB 02052025
Sovereign Bonds | -4% ₹155 Cr 15,500,000
↑ 15,500,000 Bank Of India
Certificate of Deposit | -4% ₹148 Cr 3,000
↑ 3,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹125 Cr 2,500
↑ 2,500 364 DTB
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 2.75 Yr. Kunal Jain 18 Jul 22 2.46 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹3,050.49
↑ 0.60 3.53 % 7.34 % 6.5 % 5.25 % Canara Robeco Liquid
Weekly Dividend, Payout ₹1,000.67
↑ 0.20 3.53 % 7.34 % 6.5 % 5.2 % Canara Robeco Liquid
Weekly Dividend, Reinvestment ₹1,000.67
↑ 0.20 3.53 % 7.34 % 6.5 % 5.2 % Canara Robeco Liquid
Monthly Dividend, Payout ₹1,006.22
↑ 0.20 3.53 % 7.34 % 6.5 % 5.18 % Canara Robeco Liquid
Monthly Dividend, Reinvestment ₹1,006.22
↑ 0.20 3.53 % 7.34 % 6.5 % 5.18 % Canara Robeco Liquid
Daily Dividend, Reinvestment ₹1,005.5 3.45 % 7.25 % 6.35 % 5.08 % Data as on 25 Jan 25