Canara Robeco Liquid Fund Regular Plan Growth | Pros & Cons NAV(2550.55)

Canara Robeco Liquid Fund Regular Plan Growth

Debt: Liquid

Fund Information

Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2008-07-14

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

2053

AUM in Crores

0.14

Expense Ratio

0.01

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Suman Prasad, Girish Hisaria

Fund Managers

Canara Robeco Liquid Fund Regular Plan Pros & Cons

Pros

  • Canara Robeco Liquid Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Canara Robeco Liquid Fund Regular Plan Growth is ranking 65th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Liquid Fund Regular Plan Growth 
3.284.245.326.06.97
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Canara Robeco Liquid Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Liquid Fund Regular Plan Growth 
121.07407.76068.24173.870
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Liquid Fund Regular Plan Growth 
6.840.395.41-0.02.11
10 Year Gsec
-7.668.2-1.511--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2011-08-14 - 2011-08-21
9916.89
2013-07-09 - 2013-07-16
-0.04
Month2011-07-30 - 2011-08-30
9974.7
2021-06-29 - 2021-07-29
0
Quarter2011-07-30 - 2011-11-30
10203.65
2021-06-29 - 2021-10-29
0
Year2011-08-13 - 2012-08-13
10886.99
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 08-Jul-2021Treasury Bills8.55
182 Days Treasury Bill - 15-Jul-2021Treasury Bills8.55
Reliance Industries Ltd. -90D (01-Jun-21)Commercial Paper6.44
364 Days Treasury Bill - 03-Jun-2021Treasury Bills6.43
NTPC Ltd. -91D (08-Jun-21)Commercial Paper6.43
182 Days Treasury Bill - 17-Jun-2021Treasury Bills5.78
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper5.35
364 Days Treasury Bill - 08-Jul-2021Treasury Bills4.7
91 Days Treasury Bill - 03-Jun-2021Treasury Bills4.29
Indian Oil Corporation Ltd. -25D (11-Jun-21)Commercial Paper4.29
91 Days Treasury Bill - 17-Jun-2021Treasury Bills4.28
Axis Bank Ltd. (05-Jul-21)Certificate of Deposit4.28
91 Days Treasury Bill - 11-Jun-2021Treasury Bills3.21
182 Days Treasury Bill - 08-Jul-2021Treasury Bills2.35
Reliance Jio Infocomm Ltd. -91D (07-Jun-21)Commercial Paper2.14
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit2.14
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit2.14
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper2.14
LIC Housing Finance Ltd. -164D (21-Jun-21)Commercial Paper2.14
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper2.14
91 Days Treasury Bill - 22-Jul-2021Treasury Bills1.49
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper1.07
Power Finance Corpn. Ltd. -358D (30-Jul-21)Commercial Paper1.07
Reserve Bank of India 182-D 14/10/2021Treasury Bills13.27
7.03% Gujarat State 26/10/2021State Development Loan6.28
NTPC 91-D 11/10/2021Commercial Paper6.26
Reserve Bank of India 182-D 07/10/2021Treasury Bills6.26
Indian Railway Finance Corporation 79-D 22/10/2021Commercial Paper5.25
8.79% GOI 2021Central Government Loan5.04
National Bank Agr. Rur. Devp 60-D 25/10/2021Commercial Paper5
Bajaj Housing Finance 365-D 29/10/2021Commercial Paper5
HDFC 28/10/2021Commercial Paper5
Reliance Industries 91-D 26/10/2021Commercial Paper5
Larsen & Toubro 87-D 22/10/2021Commercial Paper5
Kotak Mahindra Prime 166-D 05/10/2021Commercial Paper3.76
SBI Cards & Payments Services 2021Commercial Paper3.76
Bajaj Finance 91-D 26/10/2021Commercial Paper3.75
Indian Oil Corporation 42-D 25/10/2021Commercial Paper2.5
Indian Oil Corporation 46-D 22/10/2021Commercial Paper2.5
Reserve Bank of India 91-D 28/10/2021Treasury Bills2.5
Reliance Industries 91-D 01/11/2021Commercial Paper2.5
ICICI Securities 360-D 10/12/2021Commercial Paper2.49
7.24% REC 21/10/2021Debenture1.26
Reserve Bank of India 182-D 21/10/2021Treasury Bills1.25
HDFC 357-D 11/10/2021Commercial Paper1.25
7.81% LIC Housing Fin. 19/10/2021Debenture1
8.79% GOI 2021Central Government Loan21.94
Reserve Bank of India 91-D 09/12/2021Treasury Bills12.13
Reserve Bank of India 182-D 09/12/2021Treasury Bills6.07
Reliance Jio Infocomm 91-D 10/11/2021Commercial Paper4.87
Bajaj Finance 91-D 17/11/2021Commercial Paper4.86
Reliance Industries 91-D 17/11/2021Commercial Paper4.86
Ultratech Cement 90-D 18/11/2021Commercial Paper4.86
Sundaram Finance 338-D 15/12/2021Commercial Paper4.85
Axis Bank 24/11/2021Certificate of Deposit3.65
Reliance Industries 82-D 03/11/2021Commercial Paper2.44
6.99% HDFC 25/11/2021Non Convertible Debenture2.44
Reserve Bank of India 182-D 25/11/2021Treasury Bills2.43
Ultratech Cement 179-D 12/11/2021Commercial Paper2.43
ICICI Securities 360-D 10/12/2021Commercial Paper2.42

AUM Yearly

YearScheme Total AumCategory Total Aum
20211883.330.00
20201601.830.00
2019883.00434051.28

Canara Robeco Liquid Fund Regular Plan Details

Canara Robeco Liquid Fund Regular Plan Growth is a Debt Scheme - Liquid Fund mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2008-07-14. Canara Robeco Liquid Fund Regular Plan Growth currently has 2053 crores of assets under management (AUM) and has an expense ratio of 0.14 which is lower than what most other Large Cap funds charge.


Canara Robeco Liquid Fund Regular Plan Growth has given returns of 3.28% in the last 1 year and 4.24% in the last 3 years. And since launch the fund has given 48.44% returns.


This fund invests in Debt Scheme - Liquid Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 91 Days Treasury Bill - 08-Jul-2021 , 182 Days Treasury Bill - 15-Jul-2021 , Reliance Industries Ltd. -90D (01-Jun-21) , 364 Days Treasury Bill - 03-Jun-2021 , NTPC Ltd. -91D (08-Jun-21)

Frquently Asked Questions

1. What is the NAV of Canara Robeco Liquid Fund Regular Plan ?

The current Net Asset Value (NAV) of the Canara Robeco Liquid Fund Regular Plan is 2550.55

2. Canara Robeco Liquid Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Canara Robeco Liquid Fund Regular Plan :

  • Mean : 121.07%
  • Max : 407.76%
  • Min : 0%

3. How do I invest in Canara Robeco Liquid Fund Regular Plan ?

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Canara Robeco Liquid Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.