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Fincash » Mutual Funds » Canara Robeco Liquid

Canara Robeco Liquid - G

NAV  ₹3,050.49 ↑ 0.60  (0.02 %) as on 25 Jan 25

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 7% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

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 Date15 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.3%
Effective Maturity1 Month 24 Days
Modified Duration1 Month 20 Days
Alpha Ratio-0.04
Expense Ratio0.18 %
Sharpe Ratio4.175
Information Ratio-1.86
BenchmarkNot Available
ISININF760K01CW9
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 25 Jan 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash99.78%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent69.72%
Corporate30.06%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹293 Cr
Punjab National Bank Limited
Certificate of Deposit | -
5%₹198 Cr4,000
↑ 4,000
Indian Bank
Certificate of Deposit | -
5%₹197 Cr4,000
↑ 4,000
91 DTB 03012025
Sovereign Bonds | -
5%₹174 Cr17,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹172 Cr3,500
↑ 3,500
HDFC Bank Limited
Certificate of Deposit | -
5%₹172 Cr3,500
↑ 3,500
364 DTB 02052025
Sovereign Bonds | -
4%₹155 Cr15,500,000
↑ 15,500,000
Bank Of India
Certificate of Deposit | -
4%₹148 Cr3,000
↑ 3,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹125 Cr2,500
↑ 2,500
364 DTB
Sovereign Bonds | -
3%₹99 Cr10,000,000
↑ 10,000,000
1 - 10 of 49
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 222.75 Yr.
Kunal Jain18 Jul 222.46 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.