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Canara Robeco Liquid Fund

Canara Robeco Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.19

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,641 today.

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NAV Performance

Canara Robeco Liquid Fund performance graph for last 3 years
Performance of Canara Robeco Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,474.294

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,602 Cr.

    as on 10 Jun 2021
  • 0.15%

    since 31 Dec 2020
  • 15 Jul 2008

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 2,474.294 as on 10 Jun 2021.

This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.15%. 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

  • About Suman Prasad

    Picture of Suman PrasadMrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
  • About Girish Hisaria

    Picture of Girish HisariaMr. 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% 5.52% 5.53% 6.04% 6.42% 7.99% 4.36% 4.76% 5.33% 38.62% 7.11%
Category Average 0.09% 0.31% 0.86% 1.62% 3.26% 4.37% 5.27% 5.90% 7.26% 3.17% 3.72% 4.45% 6.40% 6.53%
Canara Robeco Liquid Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.83%₹ 10,082 1.55%₹ 10,154 3.13%₹ 10,312 3.14%₹ 12,203 4.10%₹ 10,837 3.53%₹ 24,888 5.19%₹ 11,641 4.24%₹ 38,405 5.83%₹ 13,274 5.14%₹ 68,340 7.39%₹ 20,415 6.50%₹ 1,67,579
Quant Liquid Fund 0.08%₹ 10,007 0.35%₹ 10,034 1.11%₹ 10,110 2.12%₹ 10,211 4.43%₹ 10,442 4.36%₹ 12,281 5.29%₹ 11,086 4.76%₹ 25,199 6.04%₹ 11,926 5.33%₹ 39,041 6.39%₹ 13,632 5.92%₹ 69,682 7.99%₹ 21,575 7.11%₹ 1,73,025
IDBI Liquid Fund 0.07%₹ 10,006 0.29%₹ 10,028 0.86%₹ 10,086 1.66%₹ 10,165 3.45%₹ 10,344 3.37%₹ 12,218 4.68%₹ 10,959 4.04%₹ 25,016 5.62%₹ 11,785 4.74%₹ 38,694 6.11%₹ 13,454 5.53%₹ 69,015 7.52%₹ 20,669 6.72%₹ 1,69,550
Franklin India Liquid Fund - Super Institutional Plan 0.05%₹ 10,005 0.27%₹ 10,026 0.82%₹ 10,082 1.57%₹ 10,156 3.18%₹ 10,317 3.16%₹ 12,204 4.60%₹ 10,942 3.87%₹ 24,974 5.62%₹ 11,784 4.66%₹ 38,648 6.14%₹ 13,474 5.52%₹ 68,984 7.63%₹ 20,879 6.80%₹ 1,70,223
Mahindra Manulife Liquid Fund 0.07%₹ 10,006 0.28%₹ 10,028 0.86%₹ 10,085 1.61%₹ 10,160 3.33%₹ 10,333 3.27%₹ 12,211 4.54%₹ 10,930 3.89%₹ 24,978 5.55%₹ 11,760 4.62%₹ 38,627 - - - -
Taurus Liquid Fund 1.29%₹ 10,129 1.67%₹ 10,167 2.57%₹ 10,256 3.56%₹ 10,355 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Liquid Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.30%
  • Others Holdings:

    6.70%

Top Debt Instrument Type holdings of Canara Robeco Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 56.59% ₹ 997.55 Cr.
T-Bills 24.02% ₹ 423.61 Cr.
CD 12.69% ₹ 223.73 Cr.
Others 6.70% -

Top Debt Holdings of Canara Robeco Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 24.02% ₹ 423.61 Cr.
Bond - Indian Railway Finance Corporation Ltd. 8.50% ₹ 149.85 Cr.
Bond - Housing Development Finance Corporation Ltd. 8.47% ₹ 149.34 Cr.
Bond - Indian Oil Corporation Ltd. 7.09% ₹ 124.93 Cr.
Bond - Reliance Industries Ltd. 7.08% ₹ 124.71 Cr.
Others 44.84%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.47%
Net Receivables 0.23%