Fund Performance
Lumpsum
SIP
4.05
as on 26 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,264 today.
NAV Performance
Fund Information
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₹ 2,682.757
as on 26 Mar 2023 -
Regular - Growth
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19 / 39
-
₹ 5,000
-
₹ 2,123 Cr.
as on 31 Dec 2021 -
0.14%
-
15 Jul 2008
-
CRISIL 10 Year Gilt Index
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Canara Robeco Mutual Fund
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Highlights of this fund
Canara Robeco Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.
Latest NAV of the fund is ₹ 2,682.757 as on 26 Mar 2023.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.14%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of Canara Robeco Liquid Fund
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About Suman Prasad
Mrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
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About Girish Hisaria
Mr. Hisaria is a B.Com (H) and MMS (Finance). Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.68% | 5.53% | 5.53% | 6.00% | 7.18% | 6.25% | 5.23% | 4.80% | 5.05% | 6.08% |
| Category Average | 0.17% | -2.00% | -0.98% | 0.50% | 2.70% | 1.97% | 2.14% | 3.35% | 5.22% | 6.10% | 5.09% | 4.57% | 4.67% | 5.70% |
| Canara Robeco Liquid Fund | 0.15%₹ 10,014 | 0.55%₹ 10,054 | 1.65%₹ 10,164 | 3.29%₹ 10,328 | 5.65%₹ 10,564 | 6.24%₹ 12,399 | 4.47%₹ 10,916 | 5.19%₹ 25,304 | 4.05%₹ 11,264 | 4.62%₹ 38,620 | 5.08%₹ 12,812 | 4.60%₹ 67,406 | 6.53%₹ 18,832 | 5.64%₹ 1,60,198 |
| Aditya Birla Sun Life Liquid Fund | 0.16%₹ 10,015 | 0.56%₹ 10,056 | 1.67%₹ 10,167 | 3.27%₹ 10,327 | 5.61%₹ 10,560 | 6.23%₹ 12,398 | 4.47%₹ 10,916 | 5.18%₹ 25,302 | 4.32%₹ 11,352 | 4.65%₹ 38,635 | 5.28%₹ 12,934 | 4.75%₹ 67,660 | 6.71%₹ 19,145 | 5.82%₹ 1,61,699 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,012 | 0.50%₹ 10,050 | 1.52%₹ 10,152 | 3.01%₹ 10,300 | 5.20%₹ 10,520 | 5.75%₹ 12,368 | 4.20%₹ 10,859 | 4.83%₹ 25,213 | 3.86%₹ 11,204 | 4.33%₹ 38,452 | - | - | - | - |
| SBI Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,055 | 1.64%₹ 10,163 | 3.21%₹ 10,321 | 5.55%₹ 10,554 | 6.14%₹ 12,393 | 4.43%₹ 10,907 | 5.12%₹ 25,287 | 4.24%₹ 11,326 | 4.60%₹ 38,605 | 5.19%₹ 12,880 | 4.68%₹ 67,538 | 6.60%₹ 18,962 | 5.72%₹ 1,60,912 |
| Mahindra Manulife Liquid Fund | 0.14%₹ 10,014 | 0.55%₹ 10,055 | 1.65%₹ 10,165 | 3.26%₹ 10,326 | 5.66%₹ 10,565 | 6.22%₹ 12,398 | 4.51%₹ 10,922 | 5.20%₹ 25,306 | 4.35%₹ 11,363 | 4.68%₹ 38,651 | 5.30%₹ 12,945 | 4.78%₹ 67,703 | - | - |
| Mirae Asset Cash Management Fund | 0.14%₹ 10,013 | 0.54%₹ 10,053 | 1.63%₹ 10,163 | 3.22%₹ 10,322 | 5.59%₹ 10,558 | 6.16%₹ 12,394 | 4.46%₹ 10,914 | 5.15%₹ 25,295 | 4.29%₹ 11,342 | 4.64%₹ 38,629 | 5.23%₹ 12,904 | 4.72%₹ 67,604 | 6.44%₹ 18,664 | 5.68%₹ 1,60,601 |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 30.66% | ₹ 673.69 Cr. |
| CP | 29.50% | ₹ 648.15 Cr. |
| CD | 9.08% | ₹ 199.43 Cr. |
| GOI | 8.46% | ₹ 185.84 Cr. |
| NCD & Bonds | 2.28% | ₹ 50.17 Cr. |
| Others | 20.02% | - |
Top Debt Holdings of Canara Robeco Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 30.66% | ₹ 673.69 Cr. |
| Bond - Govt of India | 8.46% | ₹ 185.84 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 6.82% | ₹ 149.71 Cr. |
| Bond - Axis Bank Ltd. | 6.81% | ₹ 149.61 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 4.54% | ₹ 99.74 Cr. |
| Others | 42.71% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 19.36% |
| Net Receivables | 0.66% |